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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
6576
– –
-392
6577
– –
-23,526
6578
$0 ﹤0.01%
6
-8
6579
$0 ﹤0.01%
+56
6580
– –
-51,104
6581
– –
-584
6582
– –
-1,747
6583
– –
-14
6584
– –
-3,189
6585
$0 ﹤0.01%
8
6586
– –
0
6587
– –
0
6588
– –
-2
6589
– –
-77
6590
– –
-38
6591
$0 ﹤0.01%
1
-223
6592
– –
-6
6593
– –
0
6594
– –
-1,725
6595
– –
-273
6596
– –
-1,616
6597
– –
-975
6598
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-308
6599
– –
-1,925
6600
$0 ﹤0.01%
11
-1,136
262 263
264
265 266