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 8.14%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6376
$0 ﹤0.01%
400
6377
– –
-16,424
6378
– –
-707
6379
– –
-1,120
6380
– –
-1,038
6381
– –
-207
6382
– –
-18,475
6383
– –
-124,324
6384
– –
-77,976
6385
– –
-13,015
6386
– –
-868,273
6387
– –
-27,901
6388
– –
-242,269
6389
– –
-4,000
6390
– –
-150
6391
– –
-40,908
6392
– –
-515,807
6393
– –
-5
6394
– –
-230,626
6395
– –
-71,045
6396
– –
-3,000
6397
– –
-3,528
6398
– –
-4,465
6399
– –
-289
6400
– –
-190,534
254 255
256
257 258