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
1476
$4.32M 0.01%
147,635
+146,147
1477
$4.3M 0.01%
514,802
-34,697
1478
$4.3M 0.01%
180,321
-18,386
1479
$4.29M 0.01%
379,723
+112,534
1480
$4.29M 0.01%
91,939
+16,034
1481
$4.29M 0.01%
245,560
-161,463
1482
$4.28M 0.01%
94,312
+33,796
1483
$4.28M 0.01%
93,033
+76,908
1484
$4.28M 0.01%
120,434
+34,822
1485
$4.27M 0.01%
184,658
+98,355
1486
$4.25M 0.01%
127,126
+70,975
1487
$4.25M 0.01%
53,406
-6,741
1488
$4.25M 0.01%
85,822
+4,098
1489
$4.24M 0.01%
97,406
+43,241
1490
$4.23M 0.01%
130,950
-8,386
1491
$4.22M 0.01%
117,858
+46,636
1492
$4.22M 0.01%
70,111
-2,693
1493
$4.2M 0.01%
147,785
-8,789
1494
$4.2M 0.01%
281,940
-5,000
1495
$4.2M 0.01%
74,887
-9,281
1496
$4.19M 0.01%
256,020
+77,069
1497
$4.18M 0.01%
170,020
+9,670
1498
$4.18M 0.01%
46,768
+19,702
1499
$4.18M 0.01%
912,840
+188,056
1500
$4.17M 0.01%
952,845
-1,270,877
58 59
60
61 62