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
3176
$424K ﹤0.01%
+6,467
3177
$423K ﹤0.01%
47,780
-1,669
3178
$422K ﹤0.01%
75,033
-1,962
3179
$422K ﹤0.01%
13,354
+784
3180
$422K ﹤0.01%
141,689
+4,895
3181
$421K ﹤0.01%
12,329
+5,408
3182
$420K ﹤0.01%
16,902
-4,192
3183
$418K ﹤0.01%
14,525
-2,167
3184
$418K ﹤0.01%
1,620
-105
3185
$417K ﹤0.01%
31,356
+377
3186
$416K ﹤0.01%
7,874
-15,128
3187
$416K ﹤0.01%
57,751
-6,689
3188
$414K ﹤0.01%
106,412
-359
3189
$414K ﹤0.01%
12,580
-9,467
3190
$413K ﹤0.01%
8,807
-53,811
3191
$413K ﹤0.01%
34,551
-1,287
3192
$412K ﹤0.01%
35,112
+6,960
3193
$411K ﹤0.01%
22,874
-53,055
3194
$411K ﹤0.01%
11,441
-8,039
3195
$411K ﹤0.01%
20,643
+17,038
3196
$410K ﹤0.01%
17,720
-171,496
3197
$410K ﹤0.01%
24,224
-67,951
3198
$409K ﹤0.01%
8,338
+267
3199
$409K ﹤0.01%
13,505
+10,505
3200
$409K ﹤0.01%
19,424
+12,895
126 127
128
129 130