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
6526
$0 ﹤0.01%
2
-8
6527
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-2,148
6528
– –
-1,027
6529
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-1,494
6530
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-732
6531
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6532
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-1,000
6533
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-331
6534
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0
6535
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6536
$0 ﹤0.01%
3,551
-729
6537
$0 ﹤0.01%
2,167
6538
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-430
6539
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-314
6540
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-1,743
6541
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-39
6542
$0 ﹤0.01%
1
-170
6543
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6544
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-50,895
6545
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6546
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-751
6547
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-1,341
6548
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-13,464
6549
$0 ﹤0.01%
175
6550
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-10
260 261
262
263 264