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
1401
$4.81M 0.01%
179,510
-288,581
1402
$4.8M 0.01%
73,336
+1,970
1403
$4.8M 0.01%
67,225
-1,542
1404
$4.8M 0.01%
100,897
+10,985
1405
$4.79M 0.01%
274,076
+49,648
1406
$4.77M 0.01%
67,942
+21,435
1407
$4.77M 0.01%
303,635
-1,000
1408
$4.76M 0.01%
240,988
-3,085
1409
$4.73M 0.01%
101,322
+9,242
1410
$4.73M 0.01%
158,994
+7,472
1411
$4.71M 0.01%
364,528
-145,414
1412
$4.7M 0.01%
524,428
+110,810
1413
$4.7M 0.01%
105,430
-8,815
1414
$4.68M 0.01%
114,236
-14,938
1415
$4.68M 0.01%
194,272
+99,492
1416
$4.68M 0.01%
184,585
-6,231
1417
$4.67M 0.01%
74,152
-22,061
1418
$4.66M 0.01%
254,969
+30,570
1419
$4.63M 0.01%
119,896
-204,737
1420
$4.62M 0.01%
127,190
+38,523
1421
$4.61M 0.01%
52,887
+11,204
1422
$4.6M 0.01%
66,088
+743
1423
$4.59M 0.01%
85,840
+43,054
1424
$4.57M 0.01%
165,434
+36,593
1425
$4.57M 0.01%
356,242
+55,968
55 56
57
58 59