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
226
$80.4M 0.08%
5,176,471
+163,776
227
$80.2M 0.08%
2,518,594
-456,365
228
$79.9M 0.07%
291,470
+161,402
229
$79.8M 0.07%
1,562,828
-1,142,195
230
$79.3M 0.07%
2,154,164
-713,684
231
$78.5M 0.07%
2,076,630
+542,481
232
$78.2M 0.07%
1,615,153
+88,881
233
$78.2M 0.07%
746,194
+45,383
234
$77.4M 0.07%
676,022
+31,167
235
$76.4M 0.07%
1,325,489
-28,957
236
$76.1M 0.07%
520,734
-58,178
237
$72.5M 0.07%
1,017,456
+22,781
238
$72.2M 0.07%
1,337,712
-33,734
239
$71.9M 0.07%
722,164
+124,947
240
$70.6M 0.07%
652,547
+104,073
241
$70.4M 0.07%
2,281,583
+231,686
242
$70.3M 0.07%
2,824,874
+2,416,817
243
$70.2M 0.07%
880,206
+72,404
244
$70M 0.07%
636,856
-74,394
245
$69.5M 0.07%
1,127,273
+210,238
246
$69.2M 0.06%
1,543,238
+66,558
247
$69M 0.06%
802,858
+122,808
248
$68.5M 0.06%
1,360,415
+349,175
249
$68.3M 0.06%
5,379,013
+1,363,367
250
$68.3M 0.06%
989,791
-185,042
8 9
10
11 12