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
3076
$504K ﹤0.01%
42,725
+9,341
3077
$504K ﹤0.01%
20,381
-28,317
3078
$504K ﹤0.01%
38,781
-29,639
3079
$504K ﹤0.01%
7,259
+1,081
3080
$502K ﹤0.01%
30,992
+6,814
3081
$502K ﹤0.01%
11,627
+11,056
3082
$501K ﹤0.01%
79,512
+5,451
3083
$500K ﹤0.01%
35,199
-96,794
3084
$499K ﹤0.01%
9,946
+2,238
3085
$499K ﹤0.01%
62,868
+35,916
3086
$498K ﹤0.01%
10,289
+1,465
3087
$498K ﹤0.01%
11,126
+2,150
3088
$497K ﹤0.01%
4,082
+218
3089
$497K ﹤0.01%
40,211
+138
3090
$497K ﹤0.01%
+12,522
3091
$497K ﹤0.01%
41,999
+18,896
3092
$497K ﹤0.01%
253
-30
3093
$496K ﹤0.01%
10,840
-1,165
3094
$495K ﹤0.01%
37,758
+5,477
3095
$494K ﹤0.01%
37,654
+14,251
3096
$494K ﹤0.01%
2,468
-484
3097
$494K ﹤0.01%
50,559
-8,283
3098
$493K ﹤0.01%
25,682
-7,501
3099
$492K ﹤0.01%
43,165
+8,508
3100
$490K ﹤0.01%
9,240
-320
122 123
124
125 126