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
6701
– –
-310
6702
– –
-160
6703
– –
-200
6704
– –
-2,200
6705
– –
-770
6706
– –
-100
6707
– –
-1,694
6708
– –
-161
6709
– –
-150
6710
– –
-875
6711
– –
-1,538
6712
– –
-11,760
6713
– –
-4,993
6714
– –
-174
6715
– –
-82
6716
$0 ﹤0.01%
15
-266
6717
– –
-61
6718
– –
-14
6719
– –
-2,068
6720
– –
-4,333
6721
– –
0
6722
– –
-488
6723
– –
-500
6724
– –
-1,576
6725
– –
-308
267 268
269
270 271