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
6551
– –
-732
6552
– –
-749
6553
– –
-100
6554
– –
-762
6555
$0 ﹤0.01%
9
-284
6556
– –
-250
6557
– –
-606
6558
$0 ﹤0.01%
14
-2,170
6559
– –
-16,260
6560
$0 ﹤0.01%
339
-678
6561
$0 ﹤0.01%
87
6562
$0 ﹤0.01%
+48
6563
$0 ﹤0.01%
4
-1
6564
– –
-1,132
6565
– –
0
6566
– –
0
6567
– –
-5,048
6568
– –
-430
6569
$0 ﹤0.01%
+308
6570
– –
-10
6571
– –
-371
6572
– –
-512
6573
$0 ﹤0.01%
57
-5,000
6574
– –
-89
6575
$0 ﹤0.01%
400
261 262
263
264 265