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
6351
– –
-1,536
6352
– –
-1,102
6353
– –
-3,000
6354
– –
-3,528
6355
– –
-4,465
6356
– –
-289
6357
– –
-190,534
6358
– –
-1,515
6359
– –
-964
6360
– –
-16,341
6361
– –
-69,492
6362
– –
-12,636
6363
– –
-2,048
6364
– –
-5,608
6365
– –
-2,627,698
6366
– –
-955
6367
– –
-400,263
6368
– –
-8,074
6369
– –
-453,620
6370
$0 ﹤0.01%
210
+21
6371
– –
-81,321
6372
– –
-618,022
6373
– –
-3,605
6374
– –
-4,180
6375
– –
-1,830
253 254
255
256 257