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
251
$68.2M 0.06%
869,374
+65,663
252
$68.1M 0.06%
1,035,868
+107,247
253
$68M 0.06%
7,213,840
+1,121,529
254
$67.3M 0.06%
863,814
+42,138
255
$67.1M 0.06%
1,275,900
+277,549
256
$66.6M 0.06%
1,453,953
+468,585
257
$66.5M 0.06%
3,733,716
-1,243,863
258
$66.4M 0.06%
975,130
+77,033
259
$66.4M 0.06%
3,155,831
+710,244
260
$66M 0.06%
1,331,238
+56,558
261
$65.7M 0.06%
2,487,454
+144,212
262
$65.4M 0.06%
1,387,110
+599,796
263
$64.2M 0.06%
955,105
+499,603
264
$64.1M 0.06%
202,479
+60,424
265
$63.7M 0.06%
655,132
+429,989
266
$63.5M 0.06%
375,663
-563,440
267
$63.4M 0.06%
612,797
-125,137
268
$63.3M 0.06%
1,812,291
+131,079
269
$63.2M 0.06%
3,112,522
+315,774
270
$62.4M 0.06%
442,775
+48,087
271
$61.5M 0.06%
1,062,834
+338,406
272
$61.3M 0.06%
1,024,332
+192,969
273
$61.1M 0.06%
742,600
+43,341
274
$60.9M 0.06%
1,267,055
+177,372
275
$60.4M 0.06%
582,153
+41,376
9 10
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