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
1351
$5.13M 0.01%
75,600
+15,661
1352
$5.13M 0.01%
152,701
+2,292
1353
$5.12M 0.01%
176,343
+62,038
1354
$5.12M 0.01%
44,569
-619
1355
$5.12M 0.01%
263,779
+2,928
1356
$5.11M 0.01%
154,869
-430,269
1357
$5.11M 0.01%
300,822
+19,441
1358
$5.07M 0.01%
311,115
+19,147
1359
$5.07M 0.01%
206,931
-29,822
1360
$5.06M 0.01%
411,996
+28,719
1361
$5.06M 0.01%
101,890
-54,174
1362
$5.05M 0.01%
203,772
+98,338
1363
$5.05M 0.01%
89,419
-104,980
1364
$5.04M 0.01%
128,162
-198,178
1365
$5.04M 0.01%
830,610
+413,374
1366
$5.04M 0.01%
860,477
-11,909
1367
$5.04M 0.01%
350,876
+32,584
1368
$5.03M 0.01%
95,506
-11,217
1369
$5.03M 0.01%
137,798
+14,395
1370
$5.03M 0.01%
70,538
-27,811
1371
$5.03M 0.01%
245,375
+52,644
1372
$5.02M 0.01%
333,377
-30,672
1373
$5.02M 0.01%
632,271
+39,400
1374
$5.01M 0.01%
194,194
+26,720
1375
$5.01M 0.01%
282,780
+72,159
53 54
55
56 57