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
3401
$285K ﹤0.01%
18,725
3402
$284K ﹤0.01%
24,006
-62,822
3403
$283K ﹤0.01%
19,964
+2,567
3404
$283K ﹤0.01%
4,119
-3,339
3405
$283K ﹤0.01%
21,000
3406
$282K ﹤0.01%
27,679
+12,832
3407
$281K ﹤0.01%
8,032
+4,567
3408
$281K ﹤0.01%
12,369
+4,427
3409
$280K ﹤0.01%
3,123
-661
3410
$280K ﹤0.01%
16,291
+6,970
3411
$279K ﹤0.01%
9,496
-6,737
3412
$278K ﹤0.01%
15,392
+13,594
3413
$278K ﹤0.01%
9,710
-555
3414
$278K ﹤0.01%
11,833
-10,496
3415
$278K ﹤0.01%
27,615
-1,759
3416
$277K ﹤0.01%
92,220
+24,837
3417
$277K ﹤0.01%
44,352
+24,674
3418
$277K ﹤0.01%
19,963
-18,349
3419
$276K ﹤0.01%
+13,567
3420
$275K ﹤0.01%
18,525
-31,742
3421
$275K ﹤0.01%
11,478
-3,612
3422
$275K ﹤0.01%
29,816
-2,687
3423
$274K ﹤0.01%
75,487
+8,552
3424
$273K ﹤0.01%
11,811
+7,578
3425
$273K ﹤0.01%
6,492
+1,296
135 136
137
138 139