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
3326
$321K ﹤0.01%
9,523
+200
3327
$321K ﹤0.01%
8,341
+1,081
3328
$320K ﹤0.01%
16,227
+4,523
3329
$320K ﹤0.01%
23,696
-23,569
3330
$319K ﹤0.01%
+16,236
3331
$318K ﹤0.01%
45,480
+33,334
3332
$318K ﹤0.01%
+6,556
3333
$318K ﹤0.01%
159,203
+2,103
3334
$318K ﹤0.01%
+4,151
3335
$317K ﹤0.01%
49,606
+41,412
3336
$316K ﹤0.01%
8,609
+2,523
3337
$316K ﹤0.01%
3,678
+3,305
3338
$316K ﹤0.01%
105,611
+35,500
3339
$314K ﹤0.01%
+36,893
3340
$314K ﹤0.01%
144,005
-85,165
3341
$313K ﹤0.01%
6,559
-434
3342
$313K ﹤0.01%
28,854
-33,096
3343
$313K ﹤0.01%
7,828
-7,522
3344
$313K ﹤0.01%
23,551
-2,642
3345
$313K ﹤0.01%
44,785
+22,042
3346
$312K ﹤0.01%
+40,463
3347
$311K ﹤0.01%
30,768
+14,315
3348
$311K ﹤0.01%
101,378
+71,607
3349
$311K ﹤0.01%
7,434
-1,348
3350
$310K ﹤0.01%
35,715
-8,789
132 133
134
135 136