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
3201
$408K ﹤0.01%
51,920
-56,272
3202
$407K ﹤0.01%
742
+459
3203
$407K ﹤0.01%
+26,616
3204
$407K ﹤0.01%
50,670
-2,365
3205
$407K ﹤0.01%
29,087
-87
3206
$406K ﹤0.01%
11,260
-11,021
3207
$404K ﹤0.01%
28,180
-152,494
3208
$403K ﹤0.01%
30,034
+1,265
3209
$402K ﹤0.01%
10,421
-22,367
3210
$402K ﹤0.01%
92,410
-27,457
3211
$400K ﹤0.01%
6,372
-20
3212
$400K ﹤0.01%
1,800
+17
3213
$400K ﹤0.01%
11,654
+455
3214
$399K ﹤0.01%
4,772
+2,816
3215
$398K ﹤0.01%
15,276
+10,306
3216
$395K ﹤0.01%
23,562
-23,612
3217
$395K ﹤0.01%
14,717
+14,607
3218
$395K ﹤0.01%
14,126
-10,500
3219
$395K ﹤0.01%
31,853
+5,240
3220
$394K ﹤0.01%
33,835
+6,669
3221
$393K ﹤0.01%
+5,891
3222
$392K ﹤0.01%
16,898
-9,820
3223
$392K ﹤0.01%
33,808
+17,747
3224
$389K ﹤0.01%
19,071
+8,783
3225
$389K ﹤0.01%
28,682
+7,248
127 128
129
130 131