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
6801
– –
-649,411
6802
– –
-1,972
6803
– –
-152,789
6804
– –
-14,476
6805
– –
-1,300
6806
– –
-455
6807
– –
-14,913
6808
– –
-9,496
6809
– –
-12,694
6810
– –
-435,000
6811
– –
-2,617
6812
– –
-142
6813
– –
-1,536
6814
– –
-1,102
6815
– –
-400,263
6816
– –
-8,074
6817
– –
-453,620
6818
– –
-4,006
6819
– –
-1,351
6820
– –
-108,654
6821
– –
-3,569
6822
– –
-82,512
6823
– –
-548
6824
– –
-1,313
6825
– –
-14
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273
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