U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.63B
2
+$600M
3
+$445M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216M
5
IYR icon
iShares US Real Estate ETF
IYR
+$206M

Top Sells

1
+$596M
2
+$468M
3
+$238M
4
AGU
Agrium
AGU
+$200M
5
AZN icon
AstraZeneca
AZN
+$157M

Sector Composition

1 Energy 10.73%
2 Financials 9.7%
3 Healthcare 8.19%
4 Technology 8.16%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6301
$1K ﹤0.01%
63
-723
6302
$1K ﹤0.01%
+212
6303
$1K ﹤0.01%
44
-73,097
6304
$1K ﹤0.01%
25
6305
$1K ﹤0.01%
1,969
-10,015
6306
$1K ﹤0.01%
139
-449
6307
$1K ﹤0.01%
+368
6308
$1K ﹤0.01%
+100
6309
$1K ﹤0.01%
+1,029
6310
– –
-1,818
6311
– –
-2,171
6312
– –
-235
6313
– –
-3,474
6314
– –
-651
6315
– –
-136
6316
– –
-148
6317
– –
-145
6318
– –
-283
6319
– –
-677
6320
– –
-3,375
6321
– –
-40,057
6322
– –
-80
6323
– –
-313,144
6324
– –
-500
6325
– –
-158
251 252
253
254 255