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
6626
– –
-15
6627
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-3,388
6628
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-648
6629
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0
6630
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0
6631
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-9,736
6632
$0 ﹤0.01%
26
-400
6633
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-1,520
6634
– –
0
6635
– –
-5,369
6636
– –
-655
6637
– –
-2,064
6638
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-743
6639
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-100
6640
– –
0
6641
– –
-796
6642
– –
-56
6643
– –
-720
6644
– –
-145
6645
– –
-2,058
6646
$0 ﹤0.01%
+16
6647
– –
-2,760
6648
– –
-1,163
6649
– –
-4
6650
$0 ﹤0.01%
5
-103
264 265
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267 268