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
6801
– –
-59
6802
– –
-318
6803
– –
-713
6804
– –
-4
6805
$0 ﹤0.01%
5
-103
6806
– –
-1,254
6807
– –
-8,457
6808
– –
-18
6809
– –
-111
6810
– –
-10
6811
$0 ﹤0.01%
599
-300
6812
– –
-190
6813
– –
-73
6814
– –
-1,553
6815
– –
-446
6816
– –
-56
6817
$0 ﹤0.01%
5
6818
– –
-37
6819
$0 ﹤0.01%
572
+345
6820
– –
-775
6821
– –
-1,404
6822
– –
-11,028
6823
– –
-1,296
6824
– –
-610
6825
– –
-3,673
271 272
273
274 275