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
3001
$550K ﹤0.01%
178,339
-53,762
3002
$550K ﹤0.01%
11,547
+4,716
3003
$550K ﹤0.01%
34,279
+10,889
3004
$548K ﹤0.01%
+21,912
3005
$547K ﹤0.01%
16,665
+1,191
3006
$546K ﹤0.01%
10,705
-1,290
3007
$546K ﹤0.01%
25,413
+5,106
3008
$546K ﹤0.01%
3,623
-518
3009
$546K ﹤0.01%
17,673
+2,311
3010
$546K ﹤0.01%
8,528
-6,151
3011
$545K ﹤0.01%
131,717
+95,296
3012
$545K ﹤0.01%
25,702
-511,020
3013
$544K ﹤0.01%
17,602
+12,030
3014
$544K ﹤0.01%
30,164
-2,831
3015
$542K ﹤0.01%
61,823
+11,969
3016
$540K ﹤0.01%
9,370
+17
3017
$540K ﹤0.01%
25,471
+1,947
3018
$538K ﹤0.01%
45,394
-428
3019
$535K ﹤0.01%
11,632
+6,359
3020
$535K ﹤0.01%
53,742
+10,468
3021
$535K ﹤0.01%
45,645
+2,338
3022
$535K ﹤0.01%
23,333
+14,917
3023
$535K ﹤0.01%
17,774
-13,927
3024
$534K ﹤0.01%
13,050
+5,224
3025
$534K ﹤0.01%
5,290
-105
119 120
121
122 123