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
6401
– –
-719
6402
– –
-280
6403
– –
-892
6404
– –
-3,239
6405
– –
-330
6406
– –
-1,155
6407
– –
-58
6408
– –
-8,797
6409
– –
-12,952
6410
– –
-11,000
6411
– –
-108,654
6412
– –
-3,569
6413
– –
-1,546,265
6414
– –
-82,512
6415
– –
-548
6416
– –
-20,936
6417
– –
-3,061
6418
– –
-9,227
6419
– –
-39,188
6420
– –
-947
6421
– –
-409
6422
– –
-700
6423
– –
-475
6424
– –
-778
6425
$0 ﹤0.01%
+204
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