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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
6451
$0 ﹤0.01%
175
6452
– –
-10
6453
– –
-515
6454
– –
-83
6455
– –
-2,055
6456
– –
-24,038
6457
– –
-1,086
6458
– –
-967
6459
– –
-10
6460
– –
-2,388
6461
– –
-732
6462
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-749
6463
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-100
6464
– –
-1,132
6465
– –
0
6466
– –
-512
6467
$0 ﹤0.01%
57
-5,000
6468
– –
-89
6469
$0 ﹤0.01%
400
6470
– –
-16,424
6471
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-707
6472
– –
-1,120
6473
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-1,038
6474
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6475
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-18,475
257 258
259
260 261