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
6301
$0 ﹤0.01%
8
6302
– –
-448
6303
– –
-55
6304
– –
-438
6305
– –
-593
6306
– –
-3,394
6307
– –
-6,782
6308
$0 ﹤0.01%
25
-469
6309
– –
-435
6310
– –
-249
6311
– –
-431
6312
– –
-1,539
6313
– –
-1,818
6314
– –
-235
6315
– –
-3,474
6316
– –
-651
6317
– –
-136
6318
– –
-148
6319
– –
-145
6320
– –
-677
6321
– –
-3,375
6322
– –
-40,057
6323
– –
-80
6324
– –
-313,144
6325
– –
-500
251 252
253
254 255