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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
6351
– –
-475
6352
– –
-778
6353
$0 ﹤0.01%
+204
6354
$0 ﹤0.01%
+2,708
6355
– –
-16,492
6356
– –
-1,777
6357
– –
-448
6358
– –
-55
6359
– –
-438
6360
– –
-593
6361
– –
-3,394
6362
$0 ﹤0.01%
25
-469
6363
– –
-435
6364
– –
-249
6365
– –
-431
6366
– –
-1,539
6367
– –
-145
6368
– –
-677
6369
– –
-3,375
6370
– –
-40,057
6371
– –
-80
6372
– –
-313,144
6373
– –
-500
6374
– –
-158
6375
– –
-2,987
253 254
255
256 257