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
6526
– –
-770
6527
– –
-100
6528
– –
-1,694
6529
– –
-161
6530
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-150
6531
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-875
6532
– –
-1,538
6533
– –
-11,760
6534
– –
-4,993
6535
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-174
6536
– –
-82
6537
$0 ﹤0.01%
15
-266
6538
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-61
6539
– –
-14
6540
– –
-2,068
6541
– –
-4,333
6542
– –
0
6543
– –
-488
6544
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-500
6545
– –
-1,576
6546
– –
0
6547
$0 ﹤0.01%
33
-1,081
6548
$0 ﹤0.01%
+11
6549
$0 ﹤0.01%
+861
6550
– –
-8,827
260 261
262
263 264