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
6326
– –
-2,987
6327
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-1
6328
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-947
6329
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-1,058
6330
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-985
6331
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-564
6332
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-2,073
6333
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-508
6334
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-603
6335
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-318
6336
$0 ﹤0.01%
323
-1,554
6337
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-579,099
6338
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-1,972
6339
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-152,789
6340
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-14,476
6341
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-230,626
6342
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-1,300
6343
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6344
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-14,913
6345
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-9,496
6346
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-12,694
6347
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-71,045
6348
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-435,000
6349
– –
-2,617
6350
– –
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