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
301
$54M 0.05%
1,065,288
-61,202
302
$53.6M 0.05%
866,484
+94,495
303
$53.4M 0.05%
574,644
+18,066
304
$53.4M 0.05%
1,733,339
+213,870
305
$52.9M 0.05%
523,415
+45,677
306
$52.9M 0.05%
1,443,516
+310,822
307
$52.6M 0.05%
601,979
+42,422
308
$52M 0.05%
1,369,659
+185,244
309
$51.8M 0.05%
812,096
-53,616
310
$51.6M 0.05%
1,789,069
+1,025,816
311
$51.3M 0.05%
1,182,665
-336,378
312
$51.3M 0.05%
1,388,444
+1,321,953
313
$51.1M 0.05%
1,615,359
-45,226
314
$50.9M 0.05%
640,449
+157,631
315
$50.8M 0.05%
2,494,678
-79,495
316
$50.5M 0.05%
868,541
-109,333
317
$50.3M 0.05%
2,853,971
+175,995
318
$50.2M 0.05%
2,377,367
+92,023
319
$50.1M 0.05%
602,111
+83,114
320
$49.9M 0.05%
672,217
+461,475
321
$49.9M 0.05%
1,194,411
+71,863
322
$49.6M 0.05%
216,905
+73,796
323
$49.6M 0.05%
2,279,249
+39,749
324
$48.9M 0.05%
1,514,935
+415,319
325
$48.8M 0.05%
967,432
+124,069
11 12
13
14 15