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
3251
$371K ﹤0.01%
12,354
-6,217
3252
$371K ﹤0.01%
+13,973
3253
$370K ﹤0.01%
20,021
-2,246
3254
$368K ﹤0.01%
32,331
-36,462
3255
$367K ﹤0.01%
11,681
3256
$367K ﹤0.01%
10,922
-5,054
3257
$366K ﹤0.01%
4,753
+1,952
3258
$366K ﹤0.01%
30,989
+1,844
3259
$366K ﹤0.01%
10,321
+1,545
3260
$365K ﹤0.01%
27,885
+8,375
3261
$365K ﹤0.01%
15,763
+3,398
3262
$364K ﹤0.01%
7,082
+119
3263
$364K ﹤0.01%
5,662
+746
3264
$364K ﹤0.01%
+7,995
3265
$361K ﹤0.01%
38,544
+14,263
3266
$358K ﹤0.01%
24,718
-57,150
3267
$358K ﹤0.01%
5,781
+734
3268
$356K ﹤0.01%
29,345
+998
3269
$356K ﹤0.01%
26,024
+10,591
3270
$354K ﹤0.01%
8,361
-1,538
3271
$354K ﹤0.01%
14,536
-3,464
3272
$354K ﹤0.01%
151,120
+42,621
3273
$353K ﹤0.01%
28,490
+26,291
3274
$352K ﹤0.01%
18,639
+11,175
3275
$351K ﹤0.01%
28,221
+15,187
129 130
131
132 133