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
6651
– –
-975
6652
– –
-1,925
6653
$0 ﹤0.01%
11
-1,136
6654
– –
-51
6655
– –
0
6656
– –
-2,418
6657
– –
0
6658
– –
-1,045
6659
– –
0
6660
– –
-592
6661
– –
-900
6662
– –
-701
6663
– –
-15
6664
– –
-3,636
6665
– –
-1,332
6666
– –
-1,180
6667
$0 ﹤0.01%
87
-993
6668
$0 ﹤0.01%
9
-45
6669
– –
-204
6670
– –
-274
6671
$0 ﹤0.01%
30
6672
– –
-1,548
6673
– –
-836
6674
– –
-8,232
6675
– –
-617
265 266
267
268 269