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
3126
$468K ﹤0.01%
50,873
+33,982
3127
$466K ﹤0.01%
80,284
+43,105
3128
$465K ﹤0.01%
56,396
+328
3129
$465K ﹤0.01%
34,865
-640
3130
$464K ﹤0.01%
721
-162
3131
$464K ﹤0.01%
713,387
-70,412
3132
$462K ﹤0.01%
41,207
+24,436
3133
$460K ﹤0.01%
18,493
+2,968
3134
$459K ﹤0.01%
14,676
-56,757
3135
$458K ﹤0.01%
16,657
+12,492
3136
$458K ﹤0.01%
73,981
+1,110
3137
$457K ﹤0.01%
24,636
+10,029
3138
$457K ﹤0.01%
5,659
-230
3139
$457K ﹤0.01%
56,157
+55,585
3140
$456K ﹤0.01%
+30,357
3141
$456K ﹤0.01%
15,691
-1,641
3142
$456K ﹤0.01%
20,166
-2,610
3143
$456K ﹤0.01%
46,633
-7,754
3144
$455K ﹤0.01%
5,298
+806
3145
$455K ﹤0.01%
20,855
+13,364
3146
$452K ﹤0.01%
24,476
+1,161
3147
$452K ﹤0.01%
28,118
+1,827
3148
$450K ﹤0.01%
15,918
-1,685
3149
$450K ﹤0.01%
5,731
+4,383
3150
$448K ﹤0.01%
22,202
+10,902
124 125
126
127 128