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
6601
– –
-8,457
6602
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-18
6603
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-111
6604
– –
-10
6605
– –
-2,616
6606
– –
-80
6607
– –
-2
6608
– –
-379
6609
– –
0
6610
– –
-2,037
6611
– –
0
6612
– –
0
6613
– –
-5
6614
$0 ﹤0.01%
+2
6615
$0 ﹤0.01%
5
-493
6616
– –
-1,179
6617
– –
-2
6618
– –
-77
6619
– –
-38
6620
$0 ﹤0.01%
1
-223
6621
– –
-6
6622
– –
0
6623
– –
-1,725
6624
– –
-273
6625
– –
-858
263 264
265
266 267