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
– –
-81
6752
– –
-5,178
6753
$0 ﹤0.01%
31
+8
6754
– –
-395
6755
– –
-2,846
6756
– –
-3
6757
– –
-21
6758
– –
-1,262
6759
– –
-59
6760
– –
-2,308
6761
– –
-1,227
6762
– –
-469
6763
– –
-1,939
6764
– –
-1,700
6765
– –
-1,700
6766
– –
-2,274
6767
– –
-1,817
6768
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-250
6769
– –
-680,382
6770
– –
-3,982
6771
– –
-649,411
6772
– –
-435,000
6773
– –
-2,617
6774
– –
-142
6775
– –
-400,263
269 270
271
272 273