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
6751
– –
-121
6752
– –
-2,302
6753
– –
-3
6754
$0 ﹤0.01%
1
6755
– –
-1,257
6756
– –
-365
6757
– –
-21
6758
– –
-1,262
6759
– –
-486
6760
– –
-59
6761
– –
-318
6762
– –
-713
6763
– –
-2,308
6764
– –
-1,227
6765
– –
-469
6766
$0 ﹤0.01%
11
-1,061
6767
– –
-387
6768
– –
-2,100
6769
$0 ﹤0.01%
+3
6770
– –
-6,000
6771
– –
-97
6772
– –
-169
6773
– –
-1,062
6774
– –
-147
6775
– –
-2,616
269 270
271
272 273