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
2601
$949K ﹤0.01%
39,976
-1,348
2602
$948K ﹤0.01%
9,078
-35,090
2603
$948K ﹤0.01%
41,004
-21,358
2604
$947K ﹤0.01%
37,749
+173
2605
$942K ﹤0.01%
37,950
-16,786
2606
$940K ﹤0.01%
47,405
-8,675
2607
$939K ﹤0.01%
105,823
+7,159
2608
$938K ﹤0.01%
22,370
+3,178
2609
$936K ﹤0.01%
32,109
+19,956
2610
$934K ﹤0.01%
13,164
+482
2611
$934K ﹤0.01%
19,875
+2,831
2612
$931K ﹤0.01%
25,995
+9,034
2613
$929K ﹤0.01%
14,656
+4,934
2614
$929K ﹤0.01%
40,462
-238
2615
$928K ﹤0.01%
1,091
-181
2616
$928K ﹤0.01%
87,594
+48,893
2617
$927K ﹤0.01%
71,241
+26,692
2618
$926K ﹤0.01%
18,159
-9,168
2619
$926K ﹤0.01%
66,543
+38,011
2620
$924K ﹤0.01%
80,557
+16,255
2621
$922K ﹤0.01%
+18,157
2622
$922K ﹤0.01%
16,988
+3,911
2623
$921K ﹤0.01%
18,073
+3,026
2624
$920K ﹤0.01%
8,010
+1,746
2625
$918K ﹤0.01%
102,273
+18,252
103 104
105
106 107