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
6826
– –
-3,189
6827
$0 ﹤0.01%
8
6828
– –
-448
6829
– –
-2,171
6830
– –
-235
6831
– –
-3,474
6832
– –
-651
6833
– –
-136
6834
– –
-2,987
6835
– –
-1
6836
– –
-947
6837
– –
-1,058
6838
– –
-603
6839
– –
-318
6840
$0 ﹤0.01%
323
-1,554
6841
– –
-579,099
6842
– –
-1
6843
– –
-2,212
6844
– –
-88
6845
– –
-909
6846
$0 ﹤0.01%
2
-8
6847
– –
-2,148
6848
– –
-1,027
6849
– –
-1,494
6850
– –
-16,260
271 272 273
274
275