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
6651
– –
-6,576
6652
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-384
6653
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-818
6654
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-7,900
6655
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6656
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-2,100
6657
$0 ﹤0.01%
+3
6658
– –
-6,000
6659
– –
0
6660
– –
-97
6661
– –
-3,251
6662
– –
-169
6663
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-1,062
6664
– –
-147
6665
– –
-2,616
6666
– –
-20
6667
– –
-2
6668
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-379
6669
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0
6670
– –
-2,037
6671
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0
6672
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0
6673
– –
-5
6674
– –
0
6675
$0 ﹤0.01%
5
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