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
6426
– –
-160,222
6427
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-78,113
6428
– –
-30,054
6429
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-10,915
6430
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-140,305
6431
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0
6432
– –
-3,200
6433
– –
-62,611
6434
– –
-1,165
6435
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-1,881
6436
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-285
6437
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-660
6438
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-719
6439
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-280
6440
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-892
6441
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-3,239
6442
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-330
6443
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-1,155
6444
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-58
6445
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-8,797
6446
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-12,952
6447
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-11,000
6448
– –
-1,546,265
6449
– –
-20,936
6450
– –
-3,061
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