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
3501
$245K ﹤0.01%
8,021
-305
3502
$244K ﹤0.01%
44,008
+12,067
3503
$244K ﹤0.01%
16,940
-742
3504
$243K ﹤0.01%
9,257
-1,625
3505
$243K ﹤0.01%
82
-221
3506
$243K ﹤0.01%
6,540
+531
3507
$242K ﹤0.01%
310,590
+166,885
3508
$242K ﹤0.01%
7,213
+5,001
3509
$242K ﹤0.01%
3,321
+242
3510
$241K ﹤0.01%
14,892
+2,681
3511
$241K ﹤0.01%
12,975
+6,686
3512
$241K ﹤0.01%
10,963
+103
3513
$241K ﹤0.01%
4,313
+2,063
3514
$241K ﹤0.01%
15,450
+13,694
3515
$241K ﹤0.01%
4,235
+3,270
3516
$240K ﹤0.01%
28,407
-4,148
3517
$240K ﹤0.01%
29,347
-5,067
3518
$240K ﹤0.01%
18,914
-4,862
3519
$240K ﹤0.01%
7,255
+3,417
3520
$240K ﹤0.01%
26,355
+26,319
3521
$239K ﹤0.01%
4,172
+635
3522
$239K ﹤0.01%
20,634
-171,414
3523
$238K ﹤0.01%
18,774
+1,989
3524
$237K ﹤0.01%
2,317
-1,074
3525
$237K ﹤0.01%
3,858
-989
139 140
141
142 143