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
– –
-158
6327
– –
-2,987
6328
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-1
6329
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-5,178
6330
$0 ﹤0.01%
31
+8
6331
– –
-395
6332
– –
-2,846
6333
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-3
6334
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-21
6335
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-1,262
6336
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-59
6337
– –
-2,308
6338
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-1,227
6339
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-469
6340
– –
0
6341
– –
-1,939
6342
– –
-1,700
6343
– –
-1,700
6344
– –
-2,274
6345
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-1,817
6346
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-250
6347
– –
-680,382
6348
– –
-3,982
6349
– –
-649,411
6350
– –
-435,000
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