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
6476
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-4,333
6477
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0
6478
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6479
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6480
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6481
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6482
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6483
$0 ﹤0.01%
3,551
-729
6484
$0 ﹤0.01%
2,167
6485
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-430
6486
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-314
6487
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-1,743
6488
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-39
6489
$0 ﹤0.01%
1
-170
6490
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-190
6491
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-50,895
6492
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6493
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-751
6494
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-1,341
6495
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-13,464
6496
$0 ﹤0.01%
175
6497
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-10
6498
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6499
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-83
6500
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-4,141
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