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
– –
-732
6527
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-749
6528
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-100
6529
– –
-762
6530
$0 ﹤0.01%
9
-284
6531
– –
-606
6532
$0 ﹤0.01%
14
-2,170
6533
$0 ﹤0.01%
339
-678
6534
$0 ﹤0.01%
87
6535
$0 ﹤0.01%
+48
6536
$0 ﹤0.01%
4
-1
6537
– –
-1,132
6538
– –
0
6539
– –
0
6540
– –
-5,048
6541
$0 ﹤0.01%
+308
6542
– –
-10
6543
– –
-371
6544
– –
-512
6545
$0 ﹤0.01%
57
-5,000
6546
– –
-89
6547
$0 ﹤0.01%
400
6548
$0 ﹤0.01%
+15
6549
– –
-16,424
6550
– –
-707
260 261
262
263 264