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
3051
$518K ﹤0.01%
5,878
-5,251
3052
$518K ﹤0.01%
48,204
+13,865
3053
$518K ﹤0.01%
19,327
+3,478
3054
$518K ﹤0.01%
81,685
3055
$516K ﹤0.01%
8,364
+2,407
3056
$515K ﹤0.01%
1,410
-14,900
3057
$515K ﹤0.01%
6,206
-27,128
3058
$514K ﹤0.01%
29,164
-2,830
3059
$514K ﹤0.01%
20,868
+17,648
3060
$514K ﹤0.01%
7,158
-3,595
3061
$514K ﹤0.01%
+93,400
3062
$514K ﹤0.01%
115,897
+75,041
3063
$513K ﹤0.01%
14,198
+3,130
3064
$513K ﹤0.01%
18,642
-420
3065
$511K ﹤0.01%
67,144
+34,972
3066
$509K ﹤0.01%
112,205
-35,120
3067
$508K ﹤0.01%
69,097
-33,148
3068
$508K ﹤0.01%
15,357
+2,877
3069
$507K ﹤0.01%
32,152
-9,316
3070
$507K ﹤0.01%
117,710
-12,650
3071
$505K ﹤0.01%
30,142
-13,483
3072
$505K ﹤0.01%
12,510
-2,525
3073
$505K ﹤0.01%
279,000
-359,674
3074
$505K ﹤0.01%
15,473
+845
3075
$505K ﹤0.01%
53,628
+36,957
121 122
123
124 125