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
3426
$273K ﹤0.01%
9,292
+5,154
3427
$272K ﹤0.01%
11,978
+4,079
3428
$272K ﹤0.01%
27,158
-503
3429
$272K ﹤0.01%
17,390
+13,428
3430
$271K ﹤0.01%
10,459
-5,444
3431
$271K ﹤0.01%
20,268
+10,378
3432
$271K ﹤0.01%
16,169
-1,860
3433
$270K ﹤0.01%
6,844
+2,794
3434
$270K ﹤0.01%
911
-222
3435
$269K ﹤0.01%
12,083
+1,605
3436
$269K ﹤0.01%
5,050
-3,551
3437
$267K ﹤0.01%
18,875
+675
3438
$266K ﹤0.01%
12,867
-501
3439
$266K ﹤0.01%
15,919
+4,216
3440
$266K ﹤0.01%
12,286
-10,651
3441
$265K ﹤0.01%
27,850
+3,108
3442
$264K ﹤0.01%
76,123
+68,673
3443
$263K ﹤0.01%
16,050
+680
3444
$263K ﹤0.01%
7,837
+495
3445
$262K ﹤0.01%
8,290
+8,110
3446
$261K ﹤0.01%
9,348
-789
3447
$261K ﹤0.01%
13,385
-2,018
3448
$261K ﹤0.01%
15,419
+14,380
3449
$261K ﹤0.01%
1,702
-8,124
3450
$260K ﹤0.01%
79,682
+18,679
136 137
138
139 140