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
3526
$236K ﹤0.01%
3,226
+3,165
3527
$235K ﹤0.01%
8,521
+5,749
3528
$235K ﹤0.01%
3,349
+1,140
3529
$234K ﹤0.01%
12,246
-2,340
3530
$234K ﹤0.01%
4,905
-36
3531
$234K ﹤0.01%
2,528
-1,312
3532
$234K ﹤0.01%
7,985
+1,990
3533
$234K ﹤0.01%
+8,648
3534
$234K ﹤0.01%
25,356
-26,581
3535
$232K ﹤0.01%
25,127
+2,036
3536
$232K ﹤0.01%
3,985
-253
3537
$232K ﹤0.01%
12,974
+2,574
3538
$232K ﹤0.01%
5,094
-2,577
3539
$232K ﹤0.01%
19,485
+5,972
3540
$231K ﹤0.01%
7,881
-86,326
3541
$231K ﹤0.01%
9,211
-2,487
3542
$231K ﹤0.01%
16,245
-6,363
3543
$230K ﹤0.01%
4,582
+1,219
3544
$230K ﹤0.01%
7,546
-92
3545
$229K ﹤0.01%
21
+6
3546
$229K ﹤0.01%
317
+296
3547
$229K ﹤0.01%
19,957
+5,621
3548
$229K ﹤0.01%
12,112
+2,700
3549
$227K ﹤0.01%
7,334
-12,972
3550
$227K ﹤0.01%
11,435
+1,282
140 141
142
143 144