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
6701
– –
-821
6702
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-1,556
6703
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0
6704
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-3,293
6705
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-5,423
6706
– –
-272
6707
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-1,806
6708
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-1,285
6709
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-2,990
6710
$0 ﹤0.01%
1
-15
6711
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-1,204
6712
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-1,768
6713
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-1,080
6714
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-59
6715
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-310
6716
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-430
6717
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6718
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6719
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6720
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-2,780
6721
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-920
6722
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-2,936
6723
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-1,725
6724
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-2,064
6725
$0 ﹤0.01%
18
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267 268
269
270 271