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
6451
– –
-9,227
6452
– –
-39,188
6453
– –
-947
6454
– –
-409
6455
– –
-700
6456
– –
-475
6457
– –
-778
6458
$0 ﹤0.01%
+204
6459
$0 ﹤0.01%
+2,708
6460
– –
-16,492
6461
– –
-1,777
6462
$0 ﹤0.01%
691
-28,591
6463
$0 ﹤0.01%
700
+200
6464
$0 ﹤0.01%
+400
6465
– –
-4,100
6466
– –
-118,310
6467
– –
-2,216
6468
– –
-3,770
6469
$0 ﹤0.01%
7
-2,728
6470
– –
-645
6471
$0 ﹤0.01%
2
-690
6472
– –
-711
6473
– –
-17,335
6474
– –
-38
6475
$0 ﹤0.01%
1
-223
257 258
259
260 261