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
– –
-1,120
6552
– –
-1,038
6553
– –
-207
6554
– –
-18,475
6555
– –
-124,324
6556
– –
-77,976
6557
– –
-13,015
6558
– –
-868,273
6559
– –
-27,901
6560
– –
-242,269
6561
– –
-4,000
6562
– –
-150
6563
– –
-40,908
6564
– –
-515,807
6565
– –
-5
6566
– –
-1,972
6567
– –
-152,789
6568
– –
-14,476
6569
– –
-230,626
6570
– –
-1,300
6571
– –
-455
6572
– –
-14,913
6573
– –
-9,496
6574
– –
-12,694
6575
– –
-71,045
261 262
263
264 265