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
2676
$863K ﹤0.01%
44,003
+2,123
2677
$861K ﹤0.01%
40,045
+1,800
2678
$861K ﹤0.01%
16,304
+6,264
2679
$857K ﹤0.01%
53,748
+18,136
2680
$853K ﹤0.01%
12,255
-3,777
2681
$850K ﹤0.01%
62,931
+8,517
2682
$850K ﹤0.01%
24,992
+14,265
2683
$848K ﹤0.01%
9,983
-518
2684
$847K ﹤0.01%
56,298
-16,185
2685
$847K ﹤0.01%
21,013
-64,495
2686
$847K ﹤0.01%
9,212
-1,027
2687
$844K ﹤0.01%
86,836
+47
2688
$843K ﹤0.01%
1,522
+353
2689
$842K ﹤0.01%
20,143
+20,091
2690
$841K ﹤0.01%
28,515
+3,389
2691
$841K ﹤0.01%
33,832
-1,797
2692
$840K ﹤0.01%
23,741
+2,827
2693
$839K ﹤0.01%
61,389
+38,514
2694
$839K ﹤0.01%
77,874
+64,055
2695
$838K ﹤0.01%
28,140
+2,851
2696
$835K ﹤0.01%
19,337
+1,447
2697
$834K ﹤0.01%
41,664
+14,177
2698
$833K ﹤0.01%
837
-193
2699
$832K ﹤0.01%
14,890
-5,496
2700
$831K ﹤0.01%
42,548
+22,833
106 107
108
109 110