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
6751
– –
-34,880
6752
– –
-4,688
6753
– –
-2,647
6754
– –
-1,801
6755
– –
-1,116
6756
$0 ﹤0.01%
1
-43
6757
– –
-460
6758
$0 ﹤0.01%
246
+25
6759
– –
-933
6760
– –
-402
6761
– –
-203
6762
– –
-2,109
6763
– –
-15
6764
– –
-3,388
6765
– –
-648
6766
– –
0
6767
– –
0
6768
$0 ﹤0.01%
10
-4,355
6769
– –
-1,368
6770
– –
-488
6771
– –
-395
6772
– –
-35
6773
– –
-2,846
6774
– –
-121
6775
– –
-2,302
269 270
271
272 273