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
6526
– –
-24,038
6527
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0
6528
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-678
6529
– –
-812
6530
– –
-1,272
6531
$0 ﹤0.01%
3
-1,651
6532
– –
-383
6533
– –
-858
6534
– –
-1,512
6535
– –
-1,817
6536
– –
-523
6537
$0 ﹤0.01%
52
6538
– –
-100
6539
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-188
6540
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-237
6541
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-102
6542
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-156
6543
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6544
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-600
6545
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-1,210
6546
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-535
6547
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-1,086
6548
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-967
6549
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-10
6550
– –
-2,388
260 261
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