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
1
$3.15B 3.74%
17,046,419
+8,815,261
2
$1.76B 2.1%
88,054,372
+9,331,728
3
$1.1B 1.31%
16,411,840
+8,947,796
4
$953M 1.13%
10,405,483
+662,716
5
$835M 0.99%
22,310,880
+3,543,974
6
$764M 0.91%
5,685,146
+187,107
7
$723M 0.86%
7,148,823
-194,648
8
$671M 0.8%
25,850,873
+119,734
9
$660M 0.78%
11,284,901
+1,745,885
10
$655M 0.78%
15,858,501
+74,370
11
$628M 0.75%
22,503,313
+894,581
12
$597M 0.71%
6,224,067
+1,844,585
13
$593M 0.7%
5,138,775
-723,238
14
$568M 0.67%
4,543,441
+21,173
15
$554M 0.66%
7,459,351
+309,008
16
$551M 0.65%
16,614,164
+512,960
17
$525M 0.62%
7,335,263
+244,227
18
$517M 0.61%
6,344,975
-185,107
19
$481M 0.57%
9,129,492
+4,103,104
20
$478M 0.57%
5,563,549
+5,182,194
21
$451M 0.54%
28,991,697
+174,054
22
$444M 0.53%
4,876,812
-571,965
23
$433M 0.51%
4,458,353
-179,641
24
$430M 0.51%
16,197,633
-428,204
25
$417M 0.49%
3,052,544
+177,240
1
2 3 4 5