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
6676
– –
-1,179
6677
– –
-2
6678
– –
-77
6679
– –
-38
6680
$0 ﹤0.01%
1
-223
6681
– –
-6
6682
– –
0
6683
– –
-1,725
6684
– –
-273
6685
– –
-858
6686
– –
-2,134
6687
– –
-1,616
6688
– –
-975
6689
– –
-1,925
6690
$0 ﹤0.01%
11
-1,136
6691
– –
-51
6692
– –
0
6693
– –
-2,418
6694
– –
0
6695
– –
-1,045
6696
– –
0
6697
– –
-592
6698
– –
-900
6699
– –
-701
6700
– –
-15
266 267
268
269 270