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
6501
– –
-1,548
6502
– –
-836
6503
– –
-8,232
6504
– –
-712
6505
– –
-1,874
6506
– –
-127
6507
– –
-618
6508
– –
-821
6509
– –
-1,556
6510
– –
0
6511
– –
-3,293
6512
– –
-5,423
6513
– –
-272
6514
– –
-1,806
6515
– –
-1,285
6516
– –
-2,990
6517
$0 ﹤0.01%
1
-15
6518
– –
-1,204
6519
– –
-1,768
6520
– –
-1,080
6521
– –
-59
6522
– –
-310
6523
– –
-160
6524
– –
-200
6525
– –
-2,200
259 260
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