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
326
$48.3M 0.05%
1,033,403
-26,476
327
$48M 0.04%
1,454,302
+119,793
328
$47.8M 0.04%
819,772
+324,590
329
$47.6M 0.04%
1,870,611
+257,044
330
$47.4M 0.04%
1,858,783
+262,629
331
$46.9M 0.04%
327,481
+95,650
332
$46.8M 0.04%
40,257
+10,567
333
$46.8M 0.04%
3,838,473
+1,012,403
334
$46.7M 0.04%
439,254
+71,310
335
$46.5M 0.04%
1,754,486
+260,616
336
$46.5M 0.04%
2,664,274
-140,466
337
$46.4M 0.04%
1,325,113
+268,239
338
$46.3M 0.04%
975,295
+84,897
339
$46.3M 0.04%
165,583
+12,405
340
$46.3M 0.04%
583,205
+1,455
341
$45.9M 0.04%
1,061,347
+36,743
342
$45.9M 0.04%
1,631,970
+1,478,934
343
$45.8M 0.04%
597,450
+37,114
344
$45.7M 0.04%
1,370,925
+223,939
345
$45.5M 0.04%
1,278,440
-40,866
346
$45.1M 0.04%
2,039,460
-492,020
347
$45.1M 0.04%
1,130,234
+127,641
348
$44.7M 0.04%
799,387
+7,965
349
$44.6M 0.04%
1,659,428
-69,206
350
$44.5M 0.04%
379,151
+61,634
12 13
14
15 16