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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
6526
– –
-13,908
6527
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-160,222
6528
– –
-78,113
6529
– –
-30,054
6530
– –
-10,915
6531
– –
-140,305
6532
– –
0
6533
– –
-3,200
6534
– –
-62,611
6535
– –
-1,351
6536
– –
-1,165
6537
– –
-1,881
6538
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-285
6539
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-660
6540
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-719
6541
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-280
6542
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-892
6543
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-3,239
6544
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-330
6545
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-1,155
6546
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-58
6547
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-8,797
6548
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-12,952
6549
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-11,000
6550
– –
-108,654
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