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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
6626
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-618
6627
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-55
6628
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-126
6629
– –
-1,701
6630
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-1,621
6631
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-821
6632
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-1,556
6633
– –
0
6634
– –
-3,293
6635
– –
-5,423
6636
– –
-272
6637
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-1,806
6638
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-1,285
6639
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-2,990
6640
$0 ﹤0.01%
1
-15
6641
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-1,204
6642
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-59
6643
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6644
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-160
6645
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-200
6646
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-2,200
6647
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-770
6648
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-100
6649
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-1,694
6650
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-161
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