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
6676
– –
-1,092
6677
$0 ﹤0.01%
10
-4,561
6678
– –
-104
6679
– –
-1,587
6680
– –
-2,203
6681
– –
-1
6682
– –
-596
6683
– –
-107
6684
– –
-78,331
6685
– –
-1,395
6686
– –
-855
6687
– –
-114
6688
– –
-800
6689
$0 ﹤0.01%
+1
6690
– –
0
6691
– –
-14,100
6692
– –
-122
6693
– –
-82
6694
– –
-118
6695
– –
-640
6696
– –
-2,210
6697
– –
0
6698
– –
-3,128
6699
– –
-1,360
6700
– –
-302
266 267
268
269 270