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
6676
– –
-712
6677
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-1,874
6678
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-127
6679
– –
-618
6680
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-1,939
6681
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-1,700
6682
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-55
6683
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-126
6684
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-1,700
6685
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-1,701
6686
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-1,621
6687
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-821
6688
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-1,556
6689
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0
6690
– –
-3,293
6691
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-5,423
6692
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-272
6693
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-1,806
6694
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-1,285
6695
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-2,990
6696
$0 ﹤0.01%
1
-15
6697
– –
-1,204
6698
– –
-1,768
6699
– –
-1,080
6700
– –
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