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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
6651
– –
-150
6652
– –
-875
6653
– –
-1,538
6654
– –
-11,760
6655
– –
-4,993
6656
– –
-174
6657
– –
-82
6658
$0 ﹤0.01%
15
-266
6659
– –
-2,068
6660
– –
-4,333
6661
– –
0
6662
– –
-488
6663
– –
-500
6664
– –
-1,576
6665
– –
0
6666
$0 ﹤0.01%
33
-1,081
6667
– –
-389
6668
– –
-6,084
6669
– –
-771
6670
$0 ﹤0.01%
+861
6671
– –
-8,827
6672
– –
-695
6673
– –
-1,168
6674
– –
-1,490
6675
$0 ﹤0.01%
643
-80
265 266
267
268 269