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
6551
– –
-695
6552
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-1,168
6553
– –
-1,490
6554
$0 ﹤0.01%
643
-80
6555
– –
-693
6556
– –
-282
6557
– –
-2,148
6558
$0 ﹤0.01%
+6
6559
– –
-4,295
6560
– –
-253
6561
– –
-57
6562
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0
6563
– –
-2,816
6564
– –
-4,921
6565
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-299
6566
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-3,790
6567
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-999
6568
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-732
6569
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-420
6570
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-1,000
6571
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-50
6572
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-331
6573
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0
6574
– –
-466
6575
$0 ﹤0.01%
3,551
-729
261 262
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264 265