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
3476
$252K ﹤0.01%
18,060
-61
3477
$252K ﹤0.01%
6,002
+5,960
3478
$251K ﹤0.01%
70,539
-15,189
3479
$250K ﹤0.01%
1,262
+1,062
3480
$250K ﹤0.01%
20,854
+896
3481
$250K ﹤0.01%
4,266
+556
3482
$249K ﹤0.01%
17,334
+2,071
3483
$249K ﹤0.01%
2,173
+1,654
3484
$249K ﹤0.01%
3,305
+2,574
3485
$249K ﹤0.01%
24,507
+507
3486
$249K ﹤0.01%
5,000
-41
3487
$249K ﹤0.01%
6,232
+1,687
3488
$248K ﹤0.01%
17,837
+7,339
3489
$248K ﹤0.01%
7,463
+6,219
3490
$247K ﹤0.01%
7,073
+4,750
3491
$247K ﹤0.01%
5,462
+1,331
3492
$246K ﹤0.01%
2,261
+1,867
3493
$246K ﹤0.01%
29,384
+6,368
3494
$246K ﹤0.01%
35,600
+6,600
3495
$246K ﹤0.01%
15,324
-8,655
3496
$246K ﹤0.01%
62,515
-6,592
3497
$245K ﹤0.01%
10,076
+5,523
3498
$245K ﹤0.01%
5,659
-5,347
3499
$245K ﹤0.01%
21,589
+4,304
3500
$245K ﹤0.01%
34,814
+2,040
138 139
140
141 142