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
3151
$448K ﹤0.01%
15,190
+6,023
3152
$448K ﹤0.01%
11,526
-5,144
3153
$447K ﹤0.01%
103,025
-24,513
3154
$446K ﹤0.01%
8,625
+3,518
3155
$441K ﹤0.01%
32,470
+21,488
3156
$440K ﹤0.01%
30,994
-115,994
3157
$439K ﹤0.01%
67,948
-737,552
3158
$439K ﹤0.01%
11,500
+1,978
3159
$437K ﹤0.01%
6,592
+5,483
3160
$435K ﹤0.01%
13,600
-1,382
3161
$434K ﹤0.01%
12,426
+8,702
3162
$433K ﹤0.01%
8,670
-5,285
3163
$433K ﹤0.01%
11,058
-4,938
3164
$433K ﹤0.01%
26,470
-16,460
3165
$432K ﹤0.01%
15,246
-862
3166
$432K ﹤0.01%
10,936
+1,136
3167
$430K ﹤0.01%
7,601
+1,594
3168
$429K ﹤0.01%
8,795
+7,471
3169
$429K ﹤0.01%
68,664
+35,847
3170
$429K ﹤0.01%
13,405
-1,744
3171
$428K ﹤0.01%
14,750
-10,839
3172
$427K ﹤0.01%
17,129
-4,168
3173
$427K ﹤0.01%
16,322
-86,421
3174
$425K ﹤0.01%
69,826
+20,355
3175
$424K ﹤0.01%
7,225
+2,259
125 126
127
128 129