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
6501
– –
-2,055
6502
– –
-24,038
6503
– –
0
6504
– –
-678
6505
– –
-812
6506
– –
-1,272
6507
$0 ﹤0.01%
3
-1,651
6508
– –
-383
6509
– –
-858
6510
– –
-1,512
6511
– –
-523
6512
$0 ﹤0.01%
52
6513
– –
-100
6514
– –
-188
6515
– –
-237
6516
– –
-102
6517
– –
-156
6518
– –
-204
6519
– –
-600
6520
– –
-1,210
6521
– –
-535
6522
– –
-1,086
6523
– –
-967
6524
– –
-10
6525
– –
-2,388
259 260
261
262 263