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
6476
– –
-695
6477
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-1,168
6478
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-1,490
6479
$0 ﹤0.01%
643
-80
6480
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-693
6481
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-282
6482
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-2,148
6483
$0 ﹤0.01%
+6
6484
– –
-4,295
6485
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-253
6486
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-57
6487
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0
6488
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-2,816
6489
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-4,921
6490
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-299
6491
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-3,790
6492
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-999
6493
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6494
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-88
6495
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-909
6496
$0 ﹤0.01%
2
-8
6497
– –
-2,148
6498
– –
-1,027
6499
– –
-1,494
6500
– –
-732
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261 262