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
6726
$0 ﹤0.01%
+2
6727
$0 ﹤0.01%
5
-493
6728
– –
-1,179
6729
– –
-2
6730
– –
-77
6731
– –
-308
6732
– –
-139
6733
– –
-178
6734
$0 ﹤0.01%
200
6735
– –
-490
6736
– –
-1,040
6737
– –
-2,780
6738
– –
-5,178
6739
$0 ﹤0.01%
31
+8
6740
– –
-1,329
6741
– –
-1,801
6742
– –
-1,116
6743
$0 ﹤0.01%
1
-43
6744
– –
-460
6745
$0 ﹤0.01%
10
-4,355
6746
– –
-1,368
6747
– –
-488
6748
– –
-395
6749
– –
-35
6750
– –
-2,846
268 269
270
271 272