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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
6501
– –
-1,515
6502
– –
-964
6503
– –
-16,341
6504
– –
-69,492
6505
– –
-12,636
6506
– –
-2,048
6507
– –
-5,608
6508
– –
-2,627,698
6509
– –
-955
6510
– –
-8,074
6511
– –
-453,620
6512
$0 ﹤0.01%
210
+21
6513
– –
-3,605
6514
– –
-4,180
6515
– –
-1,830
6516
– –
-2,476
6517
– –
-49,699
6518
– –
-45,018
6519
– –
-54,094
6520
– –
-1,815,763
6521
– –
-20,364
6522
– –
-184,231
6523
– –
-40,632
6524
– –
-36,897
6525
– –
-8,941
259 260
261
262 263