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
– –
-2,617
6352
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-142
6353
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-1,536
6354
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-400,263
6355
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-8,074
6356
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-453,620
6357
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-4,006
6358
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-82,512
6359
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-2,171
6360
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-603
6361
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-16,260
6362
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-283
6363
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-2,048
6364
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-5,608
6365
– –
-2,627,698
6366
– –
-955
6367
$0 ﹤0.01%
210
+21
6368
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-81,321
6369
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-618,022
6370
– –
-3,605
6371
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-4,180
6372
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-1,830
6373
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-2,476
6374
– –
-49,699
6375
– –
-45,018
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