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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
– –
-4,006
6327
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-283
6328
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-610
6329
– –
-1,213
6330
– –
-999
6331
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-1,818
6332
– –
-2,171
6333
– –
-235
6334
– –
-3,474
6335
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-651
6336
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-136
6337
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-148
6338
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-5
6339
– –
0
6340
$0 ﹤0.01%
5
-493
6341
– –
-1,179
6342
– –
-1,768
6343
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-1,080
6344
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-2,148
6345
$0 ﹤0.01%
+6
6346
– –
-4,295
6347
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-253
6348
– –
-81,321
6349
– –
-618,022
6350
– –
-700
252 253
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