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
2951
$588K ﹤0.01%
19,817
-43,121
2952
$588K ﹤0.01%
62,842
+7,296
2953
$586K ﹤0.01%
31,092
-14,158
2954
$586K ﹤0.01%
20,524
-5,788
2955
$585K ﹤0.01%
30,588
+2,174
2956
$584K ﹤0.01%
25,662
+5,370
2957
$584K ﹤0.01%
76,355
+25,022
2958
$584K ﹤0.01%
33,658
+25,454
2959
$584K ﹤0.01%
6,545
-463
2960
$583K ﹤0.01%
22,843
+7,232
2961
$582K ﹤0.01%
3,171
+2,429
2962
$581K ﹤0.01%
16,225
+2,097
2963
$581K ﹤0.01%
24,408
+2,281
2964
$580K ﹤0.01%
24,480
-11,657
2965
$580K ﹤0.01%
40,316
-40,908
2966
$580K ﹤0.01%
45,070
-975
2967
$580K ﹤0.01%
47,972
+33,185
2968
$580K ﹤0.01%
81,093
+4,266
2969
$579K ﹤0.01%
36,694
-23,700
2970
$579K ﹤0.01%
16,360
+14,706
2971
$578K ﹤0.01%
4,536
+1,762
2972
$578K ﹤0.01%
+1
2973
$575K ﹤0.01%
451
+87
2974
$574K ﹤0.01%
70,194
+46,043
2975
$572K ﹤0.01%
44,547
-111,436
117 118
119
120 121