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
– –
-3,636
6702
– –
-274
6703
$0 ﹤0.01%
30
6704
– –
-1,548
6705
– –
-836
6706
– –
-8,232
6707
– –
-617
6708
– –
-712
6709
– –
-1,874
6710
– –
-127
6711
$0 ﹤0.01%
200
6712
– –
-490
6713
– –
-1,040
6714
– –
-618
6715
– –
-55
6716
– –
-126
6717
– –
-1,621
6718
– –
-821
6719
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-308
6720
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6721
– –
-2,780
6722
– –
-2,415
6723
– –
-100
6724
– –
-1
6725
– –
-1,701
267 268
269
270 271