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
6601
– –
-341
6602
– –
-40
6603
– –
-1,213
6604
– –
-999
6605
– –
-79
6606
$0 ﹤0.01%
9
-2
6607
– –
-1
6608
– –
-258
6609
– –
-1,227
6610
– –
-469
6611
$0 ﹤0.01%
11
-1,061
6612
– –
-387
6613
– –
0
6614
– –
-6,576
6615
– –
-384
6616
– –
-818
6617
– –
-7,900
6618
– –
-480
6619
– –
-2,100
6620
$0 ﹤0.01%
+3
6621
– –
-6,000
6622
– –
0
6623
– –
-97
6624
– –
-3,251
6625
– –
-844
263 264
265
266 267