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
6776
– –
0
6777
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-1,045
6778
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0
6779
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-617
6780
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-1,939
6781
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6782
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-55
6783
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-126
6784
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-1,700
6785
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6786
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6787
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-389
6788
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-6,084
6789
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-771
6790
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6791
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-1,817
6792
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-535
6793
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6794
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6795
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-250
6796
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-606
6797
$0 ﹤0.01%
14
-2,170
6798
$0 ﹤0.01%
+15
6799
– –
-680,382
6800
– –
-3,982
270 271
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273 274