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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
6801
– –
-1,296
6802
– –
-3,673
6803
– –
-893
6804
$0 ﹤0.01%
48
-2,380
6805
– –
0
6806
– –
-151
6807
– –
-1,536
6808
– –
-1,092
6809
$0 ﹤0.01%
10
-4,561
6810
– –
-104
6811
– –
-1,587
6812
– –
-2,203
6813
– –
-1
6814
– –
-596
6815
– –
-107
6816
– –
-78,331
6817
– –
-1,395
6818
– –
-341
6819
– –
-40
6820
– –
-79
6821
$0 ﹤0.01%
9
-2
6822
– –
-387
6823
– –
0
6824
– –
-6,576
6825
– –
-384
270 271 272
273
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