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
6576
– –
-16,424
6577
– –
-707
6578
– –
-1,120
6579
– –
-1,038
6580
– –
-207
6581
– –
-18,475
6582
– –
-124,324
6583
– –
-77,976
6584
– –
-13,015
6585
– –
-680,382
6586
– –
-3,982
6587
– –
-649,411
6588
– –
-868,273
6589
– –
-27,901
6590
– –
-242,269
6591
– –
-4,000
6592
– –
-150
6593
– –
-40,908
6594
– –
-515,807
6595
– –
-5
6596
– –
-1,360
6597
– –
-2,308
6598
– –
-302
6599
– –
-72
6600
– –
-1,450
262 263
264
265 266