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
3101
$489K ﹤0.01%
59,335
-24,479
3102
$489K ﹤0.01%
19,885
-20,030
3103
$487K ﹤0.01%
47,100
+35,644
3104
$487K ﹤0.01%
18,729
+8,730
3105
$486K ﹤0.01%
194,560
-87,392
3106
$484K ﹤0.01%
7,774
-682
3107
$484K ﹤0.01%
30,723
+18,264
3108
$483K ﹤0.01%
15,872
-2,784
3109
$483K ﹤0.01%
10,799
+684
3110
$483K ﹤0.01%
18,994
+18,555
3111
$483K ﹤0.01%
42,820
+24,268
3112
$482K ﹤0.01%
37,620
+21,568
3113
$480K ﹤0.01%
21,318
+14,439
3114
$479K ﹤0.01%
50,169
-25,276
3115
$479K ﹤0.01%
9,546
+166
3116
$477K ﹤0.01%
4,275
-24,876
3117
$476K ﹤0.01%
31,273
+24,490
3118
$475K ﹤0.01%
23,849
+12,280
3119
$475K ﹤0.01%
12,556
-26,459
3120
$474K ﹤0.01%
25,029
+24,837
3121
$473K ﹤0.01%
38,720
-5,323
3122
$473K ﹤0.01%
31,844
-12,516
3123
$472K ﹤0.01%
7,602
-1,321
3124
$469K ﹤0.01%
12,618
-806
3125
$468K ﹤0.01%
21,709
-1,157
123 124
125
126 127