U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,996
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$585M
3
+$370M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216M
5
IYR icon
iShares US Real Estate ETF
IYR
+$210M

Top Sells

1
+$615M
2
+$468M
3
+$212M
4
AGU
Agrium
AGU
+$193M
5
AZN icon
AstraZeneca
AZN
+$143M

Sector Composition

1 Energy 10.73%
2 Healthcare 8.19%
3 Technology 8.14%
4 Financials 7.77%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5.31M 0.01%
109,067
-12,908
1327
$5.31M 0.01%
161,512
+66,084
1328
$5.3M 0.01%
49,109
-7,682
1329
$5.28M 0.01%
62,046
+519
1330
$5.27M 0.01%
253,472
+3,431
1331
$5.26M 0.01%
73,839
+10,868
1332
$5.26M 0.01%
65,068
+15,086
1333
$5.26M 0.01%
262,967
-149,193
1334
$5.26M 0.01%
65,785
+12,523
1335
$5.22M 0.01%
98,714
-12,303
1336
$5.21M 0.01%
177,578
+2,103
1337
$5.2M 0.01%
96,951
+377
1338
$5.19M 0.01%
222,034
-225,636
1339
$5.19M 0.01%
69,848
+11,812
1340
$5.18M 0.01%
8,930
+515
1341
$5.17M 0.01%
168,702
-28,135
1342
$5.16M 0.01%
235,501
-17,853
1343
$5.16M 0.01%
485,492
+132,970
1344
$5.16M 0.01%
87,065
+50,317
1345
$5.15M 0.01%
122,846
+1,058
1346
$5.14M 0.01%
59,911
+40,448
1347
$5.14M 0.01%
139,910
+7,914
1348
$5.14M 0.01%
158,429
+108,385
1349
$5.13M 0.01%
223,345
+23,925
1350
$5.13M 0.01%
626,594
+15,966
52 53
54
55 56