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
– –
-4,100
6427
– –
-118,310
6428
– –
-2,216
6429
– –
-3,770
6430
$0 ﹤0.01%
7
-2,728
6431
– –
-645
6432
$0 ﹤0.01%
2
-690
6433
– –
-711
6434
– –
-17,335
6435
– –
-1,104
6436
– –
-1,354
6437
– –
-1,313
6438
$0 ﹤0.01%
12
-76,169
6439
– –
-81
6440
– –
-947
6441
– –
-1,058
6442
– –
-985
6443
– –
-564
6444
– –
-2,073
6445
– –
-508
6446
– –
-318
6447
$0 ﹤0.01%
323
-1,554
6448
– –
-579,099
6449
– –
-392
6450
– –
-23,526
256 257
258
259 260