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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
6551
– –
-3,569
6552
– –
-1,546,265
6553
– –
-82,512
6554
– –
-548
6555
– –
-20,936
6556
– –
-3,061
6557
– –
-9,227
6558
– –
-947
6559
– –
-409
6560
$0 ﹤0.01%
691
-28,591
6561
$0 ﹤0.01%
700
+200
6562
– –
-4,100
6563
– –
-118,310
6564
– –
-2,216
6565
– –
-3,770
6566
$0 ﹤0.01%
7
-2,728
6567
– –
-645
6568
$0 ﹤0.01%
2
-690
6569
– –
-711
6570
– –
-17,335
6571
– –
-1,104
6572
– –
-1,354
6573
– –
-1,313
6574
$0 ﹤0.01%
12
-76,169
6575
– –
-81
261 262
263
264 265