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
2851
$681K ﹤0.01%
70,497
-2,497
2852
$681K ﹤0.01%
21,427
-1,703
2853
$681K ﹤0.01%
21,666
-8,048
2854
$681K ﹤0.01%
10,940
+1,209
2855
$680K ﹤0.01%
6,804
+1,097
2856
$680K ﹤0.01%
39,589
-18,001
2857
$677K ﹤0.01%
37,820
+10,255
2858
$675K ﹤0.01%
20,666
-3,520
2859
$675K ﹤0.01%
+11,694
2860
$675K ﹤0.01%
54,683
+23,935
2861
$675K ﹤0.01%
55,423
-3,121
2862
$674K ﹤0.01%
26,485
+14,551
2863
$672K ﹤0.01%
12,868
-4,288
2864
$670K ﹤0.01%
16,743
+1,308
2865
$670K ﹤0.01%
45,619
+18,183
2866
$670K ﹤0.01%
36,487
+5,354
2867
$670K ﹤0.01%
63,001
+42,308
2868
$669K ﹤0.01%
38,328
+9,539
2869
$669K ﹤0.01%
117,037
-79,028
2870
$668K ﹤0.01%
20,661
+3,964
2871
$668K ﹤0.01%
22,800
+1,434
2872
$667K ﹤0.01%
65,358
+55,045
2873
$667K ﹤0.01%
10,989
-9,970
2874
$666K ﹤0.01%
19,057
+8,862
2875
$666K ﹤0.01%
23,860
+3,840
113 114
115
116 117