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
2651
$890K ﹤0.01%
1,927
+49
2652
$890K ﹤0.01%
41,390
-4,917
2653
$888K ﹤0.01%
99,351
+96,472
2654
$887K ﹤0.01%
47,445
-16,325
2655
$887K ﹤0.01%
18,170
-20,765
2656
$885K ﹤0.01%
35,188
+35,186
2657
$884K ﹤0.01%
20,656
-1,586
2658
$883K ﹤0.01%
24,799
+852
2659
$882K ﹤0.01%
38,466
-57,689
2660
$880K ﹤0.01%
64,064
+54,060
2661
$880K ﹤0.01%
44,821
+7,276
2662
$878K ﹤0.01%
35,672
+24,174
2663
$878K ﹤0.01%
17,381
-25,210
2664
$877K ﹤0.01%
156,632
+64,094
2665
$876K ﹤0.01%
36,631
+23,680
2666
$875K ﹤0.01%
28,917
+14,394
2667
$872K ﹤0.01%
71,957
+11,024
2668
$871K ﹤0.01%
+34,005
2669
$871K ﹤0.01%
38,299
+37,752
2670
$869K ﹤0.01%
29,882
+24,909
2671
$869K ﹤0.01%
39,900
-2,709
2672
$868K ﹤0.01%
27,581
+3,519
2673
$867K ﹤0.01%
218,892
-100,862
2674
$866K ﹤0.01%
17,678
-2,855
2675
$864K ﹤0.01%
31,189
+3,834
105 106
107
108 109