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
1376
$5M 0.01%
395,352
+47,240
1377
$4.99M 0.01%
83,727
+4,526
1378
$4.98M 0.01%
45,551
+23,300
1379
$4.96M 0.01%
122,338
+17,612
1380
$4.93M 0.01%
110,101
+11,834
1381
$4.92M 0.01%
123,416
+8,454
1382
$4.92M 0.01%
214,106
+32,624
1383
$4.9M 0.01%
119,733
+38,470
1384
$4.89M 0.01%
138,854
+32,724
1385
$4.89M 0.01%
81,462
+14,903
1386
$4.89M 0.01%
237,639
-1,710
1387
$4.88M 0.01%
30,477
+11,962
1388
$4.87M 0.01%
83,053
+19,575
1389
$4.87M 0.01%
72,114
-54,057
1390
$4.86M 0.01%
989,253
-228,643
1391
$4.86M 0.01%
200,376
+18,498
1392
$4.85M 0.01%
270,046
+90,465
1393
$4.85M 0.01%
272,501
+57,663
1394
$4.85M 0.01%
45,805
-70,860
1395
$4.84M 0.01%
208,114
-26,672
1396
$4.84M 0.01%
11,075
+1,548
1397
$4.84M 0.01%
121,466
-62,610
1398
$4.81M 0.01%
258,828
+6,660
1399
$4.81M 0.01%
326,853
-31,548
1400
$4.81M 0.01%
167,556
-17,756
54 55
56
57 58