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
6501
– –
-420
6502
– –
-1,000
6503
– –
-50
6504
– –
-331
6505
– –
0
6506
– –
-466
6507
$0 ﹤0.01%
3,551
-729
6508
$0 ﹤0.01%
2,167
6509
– –
-430
6510
– –
-314
6511
– –
-1,743
6512
– –
-39
6513
$0 ﹤0.01%
1
-170
6514
– –
-190
6515
– –
-50,895
6516
– –
-253
6517
– –
-751
6518
– –
-1,341
6519
– –
-13,464
6520
$0 ﹤0.01%
175
6521
– –
-10
6522
– –
-515
6523
– –
-83
6524
– –
-4,141
6525
– –
-2,055
259 260
261
262 263