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
6576
$0 ﹤0.01%
339
-678
6577
$0 ﹤0.01%
87
6578
$0 ﹤0.01%
+48
6579
$0 ﹤0.01%
4
-1
6580
– –
-1,132
6581
– –
0
6582
– –
0
6583
– –
-5,048
6584
– –
-430
6585
$0 ﹤0.01%
+308
6586
– –
-10
6587
– –
-371
6588
– –
-512
6589
$0 ﹤0.01%
57
-5,000
6590
– –
-18
6591
– –
-111
6592
– –
-10
6593
$0 ﹤0.01%
599
-300
6594
– –
-190
6595
– –
-73
6596
– –
-1,553
6597
– –
-446
6598
– –
-56
6599
$0 ﹤0.01%
5
6600
– –
-37
262 263
264
265 266