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
3226
$388K ﹤0.01%
29,746
+2,386
3227
$387K ﹤0.01%
21,375
+11,572
3228
$387K ﹤0.01%
10,642
+9,792
3229
$386K ﹤0.01%
7,320
+307
3230
$386K ﹤0.01%
42,414
+17,990
3231
$384K ﹤0.01%
9,167
+81
3232
$383K ﹤0.01%
15,701
-2,857
3233
$381K ﹤0.01%
15,715
+12,794
3234
$380K ﹤0.01%
8,234
+4,114
3235
$379K ﹤0.01%
6,192
+6,088
3236
$377K ﹤0.01%
39,191
-10,689
3237
$377K ﹤0.01%
37,185
+13,503
3238
$377K ﹤0.01%
60,805
-187,143
3239
$377K ﹤0.01%
13,128
+655
3240
$375K ﹤0.01%
7,290
-870
3241
$375K ﹤0.01%
+67,835
3242
$375K ﹤0.01%
54,031
+1,248
3243
$375K ﹤0.01%
21,807
-29,675
3244
$374K ﹤0.01%
1,133
+191
3245
$374K ﹤0.01%
23
+13
3246
$374K ﹤0.01%
20,655
+13,075
3247
$373K ﹤0.01%
12,700
+384
3248
$373K ﹤0.01%
52,602
+49,402
3249
$373K ﹤0.01%
13,730
-10,932
3250
$372K ﹤0.01%
7,407
+1,001
128 129
130
131 132