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
6801
$0 ﹤0.01%
246
+25
6802
– –
-933
6803
– –
-402
6804
– –
-203
6805
– –
-2,109
6806
– –
-15
6807
– –
-3,388
6808
– –
-648
6809
– –
0
6810
– –
0
6811
$0 ﹤0.01%
10
-4,355
6812
– –
-1,368
6813
– –
-488
6814
– –
-121
6815
– –
-2,302
6816
– –
-9,736
6817
$0 ﹤0.01%
26
-400
6818
– –
-1,520
6819
– –
0
6820
– –
-5,369
6821
– –
-655
6822
– –
-2,064
6823
– –
-743
6824
$0 ﹤0.01%
1
6825
– –
-1,257
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273
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