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
2726
$808K ﹤0.01%
91,232
+23,200
2727
$806K ﹤0.01%
20,177
+2,627
2728
$805K ﹤0.01%
101,535
+331
2729
$805K ﹤0.01%
63,302
+35,724
2730
$804K ﹤0.01%
40,241
+4,332
2731
$804K ﹤0.01%
33,984
-16,494
2732
$803K ﹤0.01%
26,491
+10,823
2733
$802K ﹤0.01%
34,053
+18,494
2734
$799K ﹤0.01%
29,531
+15,250
2735
$798K ﹤0.01%
32,601
+2,331
2736
$797K ﹤0.01%
7,242
-1,353
2737
$797K ﹤0.01%
109,650
+108,095
2738
$796K ﹤0.01%
60,429
+43,014
2739
$794K ﹤0.01%
52,706
-72,297
2740
$793K ﹤0.01%
7,696
-57,063
2741
$790K ﹤0.01%
63,122
+16,620
2742
$787K ﹤0.01%
32,806
+14,978
2743
$787K ﹤0.01%
28,318
+1,620
2744
$786K ﹤0.01%
19,446
+1,434
2745
$786K ﹤0.01%
26,467
+392
2746
$785K ﹤0.01%
12,492
+570
2747
$785K ﹤0.01%
4
+3
2748
$784K ﹤0.01%
85,757
+53,550
2749
$784K ﹤0.01%
84,734
+77,846
2750
$783K ﹤0.01%
19,067
+982
108 109
110
111 112