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
6351
– –
-5
6352
– –
-1,972
6353
– –
-152,789
6354
– –
-14,476
6355
– –
-230,626
6356
– –
-1,300
6357
– –
-455
6358
– –
-14,913
6359
– –
-9,496
6360
– –
-12,694
6361
– –
-71,045
6362
– –
-1,536
6363
– –
-1,102
6364
– –
-3,000
6365
– –
-3,528
6366
– –
-4,465
6367
– –
-289
6368
– –
-190,534
6369
– –
-1,515
6370
– –
-964
6371
– –
-16,341
6372
– –
-69,492
6373
– –
-12,636
6374
– –
-2,048
6375
– –
-5,608
253 254
255
256 257