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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
6426
– –
-114
6427
– –
-800
6428
$0 ﹤0.01%
+1
6429
– –
0
6430
– –
-14,100
6431
– –
-122
6432
– –
-118
6433
– –
-640
6434
– –
-2,210
6435
– –
0
6436
– –
-3,128
6437
– –
-1,360
6438
– –
-302
6439
– –
-72
6440
– –
-1,450
6441
– –
-858
6442
– –
-2,134
6443
– –
-1,700
6444
$0 ﹤0.01%
+11
6445
– –
-190
6446
– –
-50,895
6447
– –
-253
6448
– –
-751
6449
– –
-1,341
6450
– –
-13,464
256 257
258
259 260