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
6826
– –
-893
6827
$0 ﹤0.01%
48
-2,380
6828
– –
0
6829
– –
-151
6830
– –
-1,536
6831
– –
-1,092
6832
$0 ﹤0.01%
10
-4,561
6833
– –
-104
6834
– –
-1,587
6835
– –
-2,203
6836
– –
-1
6837
– –
-596
6838
– –
-107
6839
– –
-78,331
6840
– –
-1,395
6841
– –
-855
6842
– –
-114
6843
– –
-800
6844
$0 ﹤0.01%
+1
6845
– –
0
6846
– –
-14,100
6847
– –
-122
6848
– –
-82
6849
– –
-118
6850
– –
-640
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274
275