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
– –
-6,084
6502
– –
-771
6503
$0 ﹤0.01%
+11
6504
$0 ﹤0.01%
+861
6505
– –
-8,827
6506
– –
-695
6507
– –
-1,168
6508
– –
-1,490
6509
$0 ﹤0.01%
643
-80
6510
– –
-693
6511
– –
-282
6512
– –
-2,148
6513
$0 ﹤0.01%
+6
6514
– –
-4,295
6515
– –
-253
6516
– –
-57
6517
– –
0
6518
– –
-2,816
6519
– –
-4,921
6520
– –
-299
6521
– –
-3,790
6522
– –
-999
6523
– –
-2,212
6524
– –
-88
6525
– –
-909
259 260
261
262 263