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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
6401
– –
-617
6402
– –
-712
6403
– –
-61
6404
– –
-4,141
6405
– –
-762
6406
$0 ﹤0.01%
9
-284
6407
– –
-606
6408
$0 ﹤0.01%
14
-2,170
6409
– –
-16,260
6410
$0 ﹤0.01%
339
-678
6411
$0 ﹤0.01%
87
6412
$0 ﹤0.01%
+48
6413
$0 ﹤0.01%
4
-1
6414
– –
0
6415
– –
-5,048
6416
– –
-430
6417
$0 ﹤0.01%
+308
6418
– –
-10
6419
– –
-371
6420
$0 ﹤0.01%
+15
6421
– –
-515,807
6422
– –
-5
6423
– –
-1,972
6424
– –
-152,789
6425
– –
-855
255 256
257
258 259