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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
6676
– –
-693
6677
– –
-57
6678
– –
0
6679
– –
-2,816
6680
– –
-4,921
6681
– –
-299
6682
– –
-999
6683
– –
-2,212
6684
– –
-909
6685
– –
-2,148
6686
– –
-1,027
6687
– –
-1,494
6688
– –
-420
6689
– –
-50
6690
– –
-331
6691
– –
0
6692
– –
-466
6693
$0 ﹤0.01%
3,551
-729
6694
$0 ﹤0.01%
2,167
6695
– –
-430
6696
– –
-314
6697
– –
-1,743
6698
– –
-39
6699
$0 ﹤0.01%
1
-170
6700
$0 ﹤0.01%
3
-1,651
266 267
268
269 270