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
3551
$227K ﹤0.01%
4,574
+298
3552
$225K ﹤0.01%
19,429
+2,533
3553
$225K ﹤0.01%
19,152
+5,303
3554
$224K ﹤0.01%
7,987
-4,501
3555
$224K ﹤0.01%
176
+13
3556
$224K ﹤0.01%
11,544
-808
3557
$224K ﹤0.01%
9,134
+8,558
3558
$223K ﹤0.01%
14,472
-26,315
3559
$223K ﹤0.01%
2,990
+322
3560
$222K ﹤0.01%
9,761
+2,092
3561
$222K ﹤0.01%
2,972
+267
3562
$221K ﹤0.01%
7,692
-23,390
3563
$221K ﹤0.01%
22,497
-78,618
3564
$220K ﹤0.01%
10,144
+2,140
3565
$220K ﹤0.01%
16,946
-3,110
3566
$219K ﹤0.01%
17,589
+1,550
3567
$218K ﹤0.01%
2,206
+1,167
3568
$218K ﹤0.01%
17,771
+14,289
3569
$217K ﹤0.01%
59,367
+33,007
3570
$216K ﹤0.01%
12,158
-11,619
3571
$215K ﹤0.01%
6,747
-6,164
3572
$215K ﹤0.01%
323
+295
3573
$215K ﹤0.01%
9,204
+8,054
3574
$214K ﹤0.01%
12,924
-16,672
3575
$214K ﹤0.01%
10,657
-1,262
141 142
143
144 145