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
2801
$736K ﹤0.01%
78,363
+96
2802
$736K ﹤0.01%
24,613
-2,362
2803
$733K ﹤0.01%
80,999
+46,693
2804
$731K ﹤0.01%
46,048
+7,987
2805
$731K ﹤0.01%
60,956
-18,449
2806
$729K ﹤0.01%
26,850
-766
2807
$729K ﹤0.01%
20,112
+5,700
2808
$728K ﹤0.01%
7,110
-6,387
2809
$728K ﹤0.01%
28,772
+11,365
2810
$727K ﹤0.01%
40,056
+39,321
2811
$726K ﹤0.01%
17,678
+2,803
2812
$725K ﹤0.01%
15,948
+4,818
2813
$725K ﹤0.01%
18,994
-3,090
2814
$724K ﹤0.01%
15,082
+1,893
2815
$723K ﹤0.01%
+21,721
2816
$723K ﹤0.01%
23,202
+3,984
2817
$723K ﹤0.01%
54,444
+33,844
2818
$722K ﹤0.01%
89,589
+23,774
2819
$722K ﹤0.01%
56,010
+5,158
2820
$719K ﹤0.01%
14,325
+561
2821
$718K ﹤0.01%
32,508
+6,306
2822
$718K ﹤0.01%
29,513
-3,016
2823
$714K ﹤0.01%
12,875
+9,007
2824
$714K ﹤0.01%
49,700
+1,108
2825
$713K ﹤0.01%
33,522
+4,532
111 112
113
114 115