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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
6376
– –
-1
6377
– –
-947
6378
– –
-1,058
6379
– –
-985
6380
– –
-564
6381
– –
-2,073
6382
– –
-508
6383
– –
-603
6384
– –
-318
6385
$0 ﹤0.01%
323
-1,554
6386
– –
-579,099
6387
– –
-14
6388
– –
-282
6389
– –
-3,790
6390
– –
-88
6391
$0 ﹤0.01%
2
-8
6392
– –
-732
6393
– –
-82
6394
– –
-1,000
6395
– –
-1
6396
– –
-258
6397
– –
-469
6398
$0 ﹤0.01%
11
-1,061
6399
– –
-51
6400
– –
-8,232
254 255
256
257 258