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
6451
– –
-584
6452
– –
-1,747
6453
– –
-14
6454
– –
-3,189
6455
$0 ﹤0.01%
8
6456
– –
-448
6457
– –
-55
6458
– –
-438
6459
– –
-593
6460
– –
-3,394
6461
– –
-6,782
6462
$0 ﹤0.01%
25
-469
6463
– –
-435
6464
– –
-249
6465
– –
-431
6466
– –
-1,539
6467
– –
0
6468
$0 ﹤0.01%
33
-1,081
6469
– –
-389
6470
– –
-6,084
6471
– –
-771
6472
– –
-2,274
6473
$0 ﹤0.01%
+11
6474
$0 ﹤0.01%
+861
6475
– –
-8,827
257 258
259
260 261