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
6726
– –
-1,332
6727
– –
-1,180
6728
$0 ﹤0.01%
87
-993
6729
$0 ﹤0.01%
9
-45
6730
– –
-204
6731
– –
-178
6732
– –
-50
6733
– –
-188
6734
– –
-237
6735
– –
-102
6736
– –
-156
6737
– –
-204
6738
– –
-600
6739
– –
-1,210
6740
– –
-535
6741
– –
-1,086
6742
– –
-967
6743
– –
-10
6744
– –
-9,227
6745
– –
-39,188
6746
– –
-947
6747
– –
-409
6748
– –
-1,354
6749
– –
-1,313
6750
$0 ﹤0.01%
12
-76,169
268 269
270
271 272