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
6576
$0 ﹤0.01%
2,167
6577
– –
-430
6578
– –
-314
6579
– –
-1,743
6580
– –
-39
6581
$0 ﹤0.01%
1
-170
6582
– –
-190
6583
– –
-50,895
6584
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-253
6585
– –
-751
6586
– –
-1,341
6587
– –
-13,464
6588
$0 ﹤0.01%
175
6589
– –
-10
6590
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-515
6591
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-83
6592
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-4,141
6593
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-2,055
6594
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-24,038
6595
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0
6596
– –
-678
6597
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-812
6598
– –
-1,272
6599
$0 ﹤0.01%
3
-1,651
6600
– –
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262 263
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265 266