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
6326
– –
-2,073
6327
– –
-508
6328
– –
-603
6329
– –
-318
6330
$0 ﹤0.01%
323
-1,554
6331
– –
-579,099
6332
– –
-89
6333
$0 ﹤0.01%
400
6334
$0 ﹤0.01%
+15
6335
– –
-16,424
6336
– –
-707
6337
– –
-1,120
6338
– –
-1,038
6339
– –
-207
6340
– –
-18,475
6341
– –
-124,324
6342
– –
-77,976
6343
– –
-13,015
6344
– –
-868,273
6345
– –
-27,901
6346
– –
-242,269
6347
– –
-4,000
6348
– –
-150
6349
– –
-40,908
6350
– –
-515,807
252 253
254
255 256