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
201
$94.2M 0.11%
1,081,393
-25,211
202
$92.9M 0.11%
1,830,804
+484,660
203
$92.8M 0.11%
17,877,317
+4,371,437
204
$91.9M 0.11%
827,672
+33,000
205
$91.6M 0.11%
2,528,284
+458,530
206
$91.1M 0.11%
88,797
+87,882
207
$90.5M 0.11%
1,877,975
+305,290
208
$89.2M 0.11%
4,938,628
-493,906
209
$88.3M 0.1%
742,267
-42,180
210
$87.2M 0.1%
757,852
+65,169
211
$85M 0.1%
3,238,615
-1,058,344
212
$84.8M 0.1%
2,578,764
+688,067
213
$84.7M 0.1%
1,660,880
-93,822
214
$84.7M 0.1%
1,268,616
+58,770
215
$84.3M 0.1%
689,226
+59,822
216
$84M 0.1%
1,005,300
-2,850,680
217
$83.7M 0.1%
1,457,964
-221,522
218
$83.6M 0.1%
2,226,876
+222,520
219
$82.8M 0.1%
2,000,479
+341,016
220
$82M 0.1%
991,954
+626,723
221
$81.8M 0.1%
901,009
-97,090
222
$81.3M 0.1%
599,962
+54,367
223
$81.2M 0.1%
7,381
+508
224
$80.7M 0.1%
1,342,817
-204,697
225
$80.4M 0.1%
5,176,471
+163,776
7 8
9
10 11