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
2876
$666K ﹤0.01%
36,900
-2,210
2877
$664K ﹤0.01%
8,463
+354
2878
$664K ﹤0.01%
22,669
+1,637
2879
$664K ﹤0.01%
19,153
-1,248
2880
$661K ﹤0.01%
+41,758
2881
$658K ﹤0.01%
36,541
-23,167
2882
$658K ﹤0.01%
23,518
+19,620
2883
$657K ﹤0.01%
20,368
-10,049
2884
$652K ﹤0.01%
19,982
-100,292
2885
$651K ﹤0.01%
128,543
+22,699
2886
$648K ﹤0.01%
14,176
+11,969
2887
$647K ﹤0.01%
53,584
+187
2888
$646K ﹤0.01%
18,261
+1,197
2889
$645K ﹤0.01%
21,550
-13,258
2890
$644K ﹤0.01%
+14,588
2891
$644K ﹤0.01%
17,365
+16,895
2892
$643K ﹤0.01%
57,048
+53,181
2893
$643K ﹤0.01%
26,120
-2,037
2894
$640K ﹤0.01%
28,533
+13,057
2895
$639K ﹤0.01%
84,132
-38,352
2896
$639K ﹤0.01%
12,818
-2,544
2897
$638K ﹤0.01%
45,441
-6,338
2898
$638K ﹤0.01%
106,744
-402
2899
$636K ﹤0.01%
53,697
-2,355
2900
$634K ﹤0.01%
53,928
-3,689
114 115
116
117 118