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
2826
$711K ﹤0.01%
46,268
+3,359
2827
$711K ﹤0.01%
17,163
-27,866
2828
$708K ﹤0.01%
11,962
+1,097
2829
$708K ﹤0.01%
30,558
+7,063
2830
$707K ﹤0.01%
18,212
+17,957
2831
$706K ﹤0.01%
42,187
+2,705
2832
$706K ﹤0.01%
36,107
+2,626
2833
$704K ﹤0.01%
19,936
+4,106
2834
$702K ﹤0.01%
4,979
-1,188
2835
$698K ﹤0.01%
38,942
+24,966
2836
$697K ﹤0.01%
21,603
+18,074
2837
$697K ﹤0.01%
2,952
+134
2838
$697K ﹤0.01%
97,771
+1,132
2839
$696K ﹤0.01%
47,592
+36,022
2840
$696K ﹤0.01%
58,220
-5,195
2841
$694K ﹤0.01%
20,288
+7,244
2842
$694K ﹤0.01%
54,317
+54,314
2843
$693K ﹤0.01%
56,948
+36,392
2844
$691K ﹤0.01%
341,916
-213,807
2845
$688K ﹤0.01%
61,530
-29,093
2846
$686K ﹤0.01%
28,244
-12,006
2847
$686K ﹤0.01%
84,622
+25,674
2848
$686K ﹤0.01%
38,656
-35,677
2849
$685K ﹤0.01%
32,099
+4,006
2850
$682K ﹤0.01%
+3,725
112 113
114
115 116