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
6551
– –
-515
6552
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-83
6553
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-4,141
6554
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-2,055
6555
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-24,038
6556
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0
6557
– –
-678
6558
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-812
6559
– –
-1,272
6560
$0 ﹤0.01%
3
-1,651
6561
– –
-383
6562
$0 ﹤0.01%
210
+21
6563
– –
-858
6564
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-1,512
6565
– –
-523
6566
$0 ﹤0.01%
52
6567
– –
-100
6568
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-2,388
6569
– –
-732
6570
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-749
6571
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-100
6572
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-762
6573
$0 ﹤0.01%
9
-284
6574
– –
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6575
$0 ﹤0.01%
14
-2,170
261 262
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264 265