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
6626
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-1,062
6627
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-147
6628
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-2,616
6629
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-80
6630
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-2
6631
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-379
6632
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0
6633
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-2,037
6634
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0
6635
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0
6636
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-5
6637
$0 ﹤0.01%
+2
6638
$0 ﹤0.01%
5
-493
6639
– –
-1,179
6640
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-2
6641
– –
-77
6642
– –
-38
6643
$0 ﹤0.01%
1
-223
6644
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-6
6645
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0
6646
– –
-1,725
6647
– –
-273
6648
– –
-858
6649
– –
-2,134
6650
– –
-1,616
264 265
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