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
6401
– –
-3,200
6402
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-62,611
6403
– –
-1,351
6404
– –
-1,165
6405
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-1,881
6406
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-285
6407
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-660
6408
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-719
6409
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-280
6410
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-892
6411
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-3,239
6412
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-330
6413
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-1,155
6414
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-58
6415
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-8,797
6416
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-12,952
6417
– –
-11,000
6418
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-108,654
6419
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-3,569
6420
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-1,546,265
6421
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-548
6422
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-20,936
6423
– –
-3,061
6424
– –
-700
6425
– –
-475
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