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
2901
$634K ﹤0.01%
1,762
+1,441
2902
$634K ﹤0.01%
51,243
-165,041
2903
$632K ﹤0.01%
25,080
-10,678
2904
$632K ﹤0.01%
83,938
+7,876
2905
$631K ﹤0.01%
16,094
+596
2906
$631K ﹤0.01%
60,129
+12,169
2907
$631K ﹤0.01%
38,459
-28,731
2908
$630K ﹤0.01%
55,659
+22,435
2909
$629K ﹤0.01%
60,442
-9,626
2910
$629K ﹤0.01%
10,497
-6,336
2911
$629K ﹤0.01%
57,818
+953
2912
$627K ﹤0.01%
33,968
-1,261
2913
$626K ﹤0.01%
25,348
+10,591
2914
$624K ﹤0.01%
5,831
+2,044
2915
$623K ﹤0.01%
62,200
+241
2916
$623K ﹤0.01%
15,522
+4,640
2917
$622K ﹤0.01%
36,477
-15,041
2918
$621K ﹤0.01%
20,206
+1,705
2919
$620K ﹤0.01%
46,398
+24,563
2920
$618K ﹤0.01%
34,193
+6,568
2921
$616K ﹤0.01%
21,140
+2,176
2922
$614K ﹤0.01%
24,176
+2,200
2923
$614K ﹤0.01%
30,499
+737
2924
$614K ﹤0.01%
11,711
+5,311
2925
$614K ﹤0.01%
61,219
+1,440
115 116
117
118 119