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
2476
$1.13M ﹤0.01%
21,711
+1,973
2477
$1.13M ﹤0.01%
63,096
-114,210
2478
$1.13M ﹤0.01%
50,543
+1,360
2479
$1.13M ﹤0.01%
82,791
-48,258
2480
$1.13M ﹤0.01%
16,038
+4,101
2481
$1.13M ﹤0.01%
112,353
-10,050
2482
$1.12M ﹤0.01%
18,705
-1,143
2483
$1.12M ﹤0.01%
61,536
+52,246
2484
$1.12M ﹤0.01%
+1,169,038
2485
$1.12M ﹤0.01%
51,693
+15,093
2486
$1.11M ﹤0.01%
11,189
-1,001
2487
$1.11M ﹤0.01%
22,674
-5,051
2488
$1.11M ﹤0.01%
45,343
+3,064
2489
$1.11M ﹤0.01%
24,259
+5,692
2490
$1.11M ﹤0.01%
124,320
-6,376
2491
$1.11M ﹤0.01%
22,067
-6,476
2492
$1.11M ﹤0.01%
36,132
-43,141
2493
$1.11M ﹤0.01%
31,137
+12,752
2494
$1.1M ﹤0.01%
29,530
-6,330
2495
$1.1M ﹤0.01%
27,168
+2,044
2496
$1.1M ﹤0.01%
27,936
-4,482
2497
$1.1M ﹤0.01%
23,207
+4,407
2498
$1.1M ﹤0.01%
28,364
+20,206
2499
$1.1M ﹤0.01%
85,376
-45,917
2500
$1.09M ﹤0.01%
27,350
+8,041
98 99
100
101 102