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
3376
$297K ﹤0.01%
35,408
+30,908
3377
$297K ﹤0.01%
24,953
-10,289
3378
$297K ﹤0.01%
6,010
-5,427
3379
$296K ﹤0.01%
+11,882
3380
$296K ﹤0.01%
33,922
+27,781
3381
$296K ﹤0.01%
4,448
+1,066
3382
$296K ﹤0.01%
22,842
+5,212
3383
$295K ﹤0.01%
1,321
-322
3384
$295K ﹤0.01%
25,297
-11,893
3385
$293K ﹤0.01%
1,388
+783
3386
$292K ﹤0.01%
23,458
-3,337
3387
$292K ﹤0.01%
21,039
+7,755
3388
$290K ﹤0.01%
18,212
-2,905
3389
$290K ﹤0.01%
5,165
-505
3390
$289K ﹤0.01%
4,642
-2,469
3391
$289K ﹤0.01%
3,616
-34,246
3392
$288K ﹤0.01%
6,491
+6,325
3393
$288K ﹤0.01%
16,021
+12,670
3394
$286K ﹤0.01%
8,351
+1,518
3395
$286K ﹤0.01%
14,853
-8,517
3396
$285K ﹤0.01%
25,336
+5,260
3397
$285K ﹤0.01%
10,375
-125
3398
$285K ﹤0.01%
18,136
+3,803
3399
$285K ﹤0.01%
6,761
+2,981
3400
$285K ﹤0.01%
7,337
-2,874
134 135
136
137 138