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
126
$169M 0.2%
3,510,506
-301,368
127
$168M 0.2%
3,150,934
+922,977
128
$163M 0.19%
6,107,980
+1,179,105
129
$159M 0.19%
8,392,668
+3,038,772
130
$159M 0.19%
1,984,808
+189,899
131
$158M 0.19%
3,189,824
+502,485
132
$157M 0.19%
847,892
+186,935
133
$155M 0.18%
6,713,849
+291,953
134
$155M 0.18%
4,043,915
-443,762
135
$155M 0.18%
2,042,451
+7,839
136
$154M 0.18%
8,606,886
-547,468
137
$152M 0.18%
6,027,446
-80,392
138
$152M 0.18%
2,012,034
+19,777
139
$151M 0.18%
2,766,274
+798,786
140
$150M 0.18%
1,675,585
+138,292
141
$149M 0.18%
834,967
+123,217
142
$147M 0.17%
3,587,841
+2,000,286
143
$145M 0.17%
2,767,160
+211,859
144
$143M 0.17%
2,864,458
+34,547
145
$143M 0.17%
3,813,751
-267,393
146
$142M 0.17%
1,599,910
+144,995
147
$142M 0.17%
3,459,723
-190,363
148
$140M 0.17%
1,415,414
+623,790
149
$139M 0.16%
2,892,316
+462,590
150
$138M 0.16%
3,910,295
-179,629
4 5
6
7 8