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
6426
$0 ﹤0.01%
+2,708
6427
– –
-16,492
6428
– –
-1,777
6429
$0 ﹤0.01%
691
-28,591
6430
$0 ﹤0.01%
700
+200
6431
$0 ﹤0.01%
+400
6432
– –
-4,100
6433
– –
-118,310
6434
– –
-2,216
6435
– –
-3,770
6436
$0 ﹤0.01%
7
-2,728
6437
– –
-645
6438
$0 ﹤0.01%
2
-690
6439
– –
-711
6440
– –
-17,335
6441
– –
-1,104
6442
– –
-1,354
6443
– –
-1,313
6444
$0 ﹤0.01%
12
-76,169
6445
– –
-81
6446
– –
-392
6447
– –
-23,526
6448
$0 ﹤0.01%
6
-8
6449
$0 ﹤0.01%
+56
6450
– –
-51,104
256 257
258
259 260