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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
6776
– –
-21
6777
– –
-1,262
6778
– –
-486
6779
– –
-59
6780
– –
-318
6781
– –
-713
6782
– –
-4
6783
$0 ﹤0.01%
5
-103
6784
– –
-1,254
6785
– –
-8,457
6786
– –
-18
6787
– –
-111
6788
– –
-10
6789
$0 ﹤0.01%
599
-300
6790
– –
-190
6791
– –
-73
6792
– –
-1,553
6793
– –
-446
6794
– –
-56
6795
$0 ﹤0.01%
5
6796
– –
-37
6797
$0 ﹤0.01%
572
+345
6798
– –
-775
6799
– –
-1,404
6800
– –
-11,028
270 271
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