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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-2,134
6627
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-1,616
6628
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-975
6629
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6630
$0 ﹤0.01%
11
-1,136
6631
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-51
6632
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0
6633
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-2,418
6634
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-1,045
6635
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0
6636
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-592
6637
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-900
6638
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6639
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-15
6640
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-3,636
6641
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-1,701
6642
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6643
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6644
$0 ﹤0.01%
87
-993
6645
$0 ﹤0.01%
9
-45
6646
– –
-204
6647
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6648
$0 ﹤0.01%
30
6649
– –
-1,548
6650
– –
-836
264 265
266
267 268