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
6601
– –
-858
6602
– –
-1,512
6603
– –
-920
6604
– –
-2,936
6605
– –
-1,725
6606
– –
-2,064
6607
$0 ﹤0.01%
18
-950
6608
$0 ﹤0.01%
4
-839
6609
– –
-2,415
6610
– –
-100
6611
– –
-1
6612
– –
-890
6613
– –
-262
6614
– –
-817
6615
– –
-13,489
6616
– –
-7
6617
– –
-233
6618
– –
-34,880
6619
– –
-4,688
6620
– –
-2,647
6621
$0 ﹤0.01%
246
+25
6622
– –
-933
6623
– –
-402
6624
– –
-203
6625
– –
-2,109
263 264
265
266 267