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
1451
$4.44M 0.01%
227,221
+45,165
1452
$4.44M 0.01%
159,039
+52,498
1453
$4.43M 0.01%
58,393
+30,782
1454
$4.43M 0.01%
77,236
+2,235
1455
$4.42M 0.01%
61,979
+17,062
1456
$4.42M 0.01%
280,372
+103,178
1457
$4.42M 0.01%
132,099
+25,001
1458
$4.41M 0.01%
109,536
+24,895
1459
$4.41M 0.01%
39,455
-7,483
1460
$4.39M 0.01%
50,851
-11,372
1461
$4.39M 0.01%
128,832
+96,836
1462
$4.39M 0.01%
86,306
+11,581
1463
$4.39M 0.01%
73,770
-549
1464
$4.37M 0.01%
67,407
+1,388
1465
$4.37M 0.01%
41,455
+12,105
1466
$4.36M 0.01%
1,074,704
-164,742
1467
$4.36M 0.01%
112,521
+34,341
1468
$4.36M 0.01%
346,979
+29,430
1469
$4.35M 0.01%
167,333
+29,502
1470
$4.35M 0.01%
199,970
+15,610
1471
$4.34M 0.01%
287,551
+26,389
1472
$4.33M 0.01%
480,285
-159,307
1473
$4.32M 0.01%
296,074
+59,970
1474
$4.32M 0.01%
164,265
-110,591
1475
$4.32M 0.01%
130,278
+15,910
57 58
59
60 61