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
– –
-1,155
6402
– –
-58
6403
– –
-8,797
6404
– –
-12,952
6405
– –
-11,000
6406
– –
-108,654
6407
– –
-3,569
6408
– –
-1,546,265
6409
– –
-548
6410
– –
-20,936
6411
– –
-3,061
6412
– –
-9,227
6413
– –
-39,188
6414
– –
-947
6415
– –
-409
6416
– –
-700
6417
– –
-475
6418
– –
-778
6419
$0 ﹤0.01%
+204
6420
$0 ﹤0.01%
+2,708
6421
– –
-16,492
6422
– –
-1,777
6423
$0 ﹤0.01%
691
-28,591
6424
$0 ﹤0.01%
700
+200
6425
$0 ﹤0.01%
+400
255 256
257
258 259