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
3301
$336K ﹤0.01%
10,452
-1,159
3302
$334K ﹤0.01%
54,174
-65,650
3303
$334K ﹤0.01%
6,563
+3,617
3304
$334K ﹤0.01%
26,971
-9,855
3305
$333K ﹤0.01%
8,391
+814
3306
$333K ﹤0.01%
55
+2
3307
$333K ﹤0.01%
8,094
+5,462
3308
$333K ﹤0.01%
12,279
-45,064
3309
$333K ﹤0.01%
5,710
+749
3310
$333K ﹤0.01%
14,567
+13,475
3311
$333K ﹤0.01%
10,258
+8,365
3312
$331K ﹤0.01%
25,219
+2,396
3313
$330K ﹤0.01%
3,804
-2,943
3314
$330K ﹤0.01%
23,882
+13,311
3315
$329K ﹤0.01%
+18,036
3316
$328K ﹤0.01%
11,125
-10,998
3317
$328K ﹤0.01%
12,374
+7,761
3318
$327K ﹤0.01%
41,017
-117,356
3319
$327K ﹤0.01%
42,420
+13,918
3320
$326K ﹤0.01%
7,509
-12,523
3321
$326K ﹤0.01%
3,675
-8,092
3322
$324K ﹤0.01%
20,466
+736
3323
$323K ﹤0.01%
9,146
+7,751
3324
$322K ﹤0.01%
17,398
-39,654
3325
$322K ﹤0.01%
21,808
-1,067
131 132
133
134 135