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
6401
– –
-1,515
6402
– –
-964
6403
– –
-16,341
6404
– –
-69,492
6405
– –
-12,636
6406
– –
-2,048
6407
– –
-5,608
6408
– –
-2,627,698
6409
– –
-955
6410
$0 ﹤0.01%
210
+21
6411
– –
-81,321
6412
– –
-618,022
6413
– –
-3,605
6414
– –
-4,180
6415
– –
-1,830
6416
– –
-2,476
6417
– –
-49,699
6418
– –
-45,018
6419
– –
-54,094
6420
– –
-1,815,763
6421
– –
-20,364
6422
– –
-184,231
6423
– –
-36,897
6424
– –
-8,941
6425
– –
-13,908
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257
258 259