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
3451
$260K ﹤0.01%
217,058
-32,965
3452
$260K ﹤0.01%
34,534
+17,278
3453
$260K ﹤0.01%
19,398
+5,062
3454
$259K ﹤0.01%
9,387
+8,303
3455
$259K ﹤0.01%
20,927
+4,848
3456
$258K ﹤0.01%
12,761
+1,549
3457
$258K ﹤0.01%
22,287
-6,381
3458
$258K ﹤0.01%
22,144
-37,566
3459
$258K ﹤0.01%
9,258
-5,366
3460
$257K ﹤0.01%
11,723
-400
3461
$257K ﹤0.01%
1,726
-47
3462
$257K ﹤0.01%
8,010
+927
3463
$257K ﹤0.01%
+9,923
3464
$256K ﹤0.01%
20,405
+11,472
3465
$256K ﹤0.01%
5,425
+158
3466
$256K ﹤0.01%
37,792
-2,042
3467
$255K ﹤0.01%
14,030
-1,994
3468
$255K ﹤0.01%
24,605
-44,547
3469
$255K ﹤0.01%
30,220
+10,792
3470
$254K ﹤0.01%
14,525
-1,289
3471
$254K ﹤0.01%
10,990
+1,418
3472
$254K ﹤0.01%
4,823
-6,151
3473
$254K ﹤0.01%
3,882
+2,721
3474
$253K ﹤0.01%
+93
3475
$253K ﹤0.01%
9,543
+2,355
137 138
139
140 141