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
6751
– –
-648
6752
– –
0
6753
– –
0
6754
$0 ﹤0.01%
599
-300
6755
– –
-190
6756
– –
-73
6757
– –
-1,553
6758
– –
-446
6759
– –
-56
6760
$0 ﹤0.01%
5
6761
– –
-37
6762
$0 ﹤0.01%
572
+345
6763
– –
-775
6764
– –
-1,404
6765
– –
-11,028
6766
– –
-1,296
6767
– –
-610
6768
– –
-3,673
6769
– –
-893
6770
$0 ﹤0.01%
48
-2,380
6771
– –
0
6772
– –
-151
6773
– –
-1,536
6774
– –
-1,092
6775
$0 ﹤0.01%
10
-4,561
269 270
271
272 273