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
2976
$571K ﹤0.01%
43,098
-2,820
2977
$569K ﹤0.01%
8,455
-4,487
2978
$568K ﹤0.01%
7,017
+6,269
2979
$567K ﹤0.01%
70,422
-1,108
2980
$566K ﹤0.01%
55,752
+33,171
2981
$566K ﹤0.01%
5,154
+2,926
2982
$566K ﹤0.01%
46,821
-3,767
2983
$564K ﹤0.01%
18,304
+3,106
2984
$564K ﹤0.01%
19,790
-26,140
2985
$564K ﹤0.01%
14,439
+4,669
2986
$563K ﹤0.01%
57,178
+41,083
2987
$562K ﹤0.01%
107,874
-120,899
2988
$561K ﹤0.01%
10,507
+4,176
2989
$560K ﹤0.01%
64,500
+51,747
2990
$559K ﹤0.01%
24,116
+16,969
2991
$559K ﹤0.01%
22,089
+16,870
2992
$559K ﹤0.01%
53,776
-7,470
2993
$559K ﹤0.01%
33,301
-11,643
2994
$559K ﹤0.01%
11,634
+566
2995
$558K ﹤0.01%
29,701
-4,666
2996
$556K ﹤0.01%
33,695
-120,800
2997
$556K ﹤0.01%
58,166
-75,597
2998
$555K ﹤0.01%
47,407
+43,100
2999
$553K ﹤0.01%
83,287
+35,242
3000
$553K ﹤0.01%
20,986
-3,875
118 119
120
121 122