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
2501
$1.09M ﹤0.01%
35,188
+8,411
2502
$1.09M ﹤0.01%
19,533
-635
2503
$1.09M ﹤0.01%
22,252
+19,460
2504
$1.09M ﹤0.01%
124,298
-14,394
2505
$1.09M ﹤0.01%
28,196
-230
2506
$1.09M ﹤0.01%
93,258
+1,819
2507
$1.09M ﹤0.01%
60,427
+49,860
2508
$1.09M ﹤0.01%
+24,923
2509
$1.09M ﹤0.01%
+31,613
2510
$1.08M ﹤0.01%
33,694
+1,956
2511
$1.08M ﹤0.01%
33,524
-30,536
2512
$1.08M ﹤0.01%
24,206
+2,960
2513
$1.08M ﹤0.01%
56,682
+36,182
2514
$1.08M ﹤0.01%
+1,544
2515
$1.08M ﹤0.01%
33,089
-28,643
2516
$1.07M ﹤0.01%
19,952
-1,210
2517
$1.07M ﹤0.01%
23,056
-70
2518
$1.07M ﹤0.01%
24,024
-4,800
2519
$1.07M ﹤0.01%
83,324
-18,277
2520
$1.07M ﹤0.01%
+21,782
2521
$1.07M ﹤0.01%
33,357
+8,903
2522
$1.07M ﹤0.01%
19,877
-9,804
2523
$1.07M ﹤0.01%
25,544
+6,573
2524
$1.06M ﹤0.01%
8,874
-6,574
2525
$1.06M ﹤0.01%
18,424
-8,510
99 100
101
102 103