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
3601
$205K ﹤0.01%
46,273
-10,088
3602
$204K ﹤0.01%
13,626
+4,176
3603
$204K ﹤0.01%
8,406
+5,967
3604
$203K ﹤0.01%
7,496
+6,105
3605
$203K ﹤0.01%
7,789
+6,073
3606
$202K ﹤0.01%
5,083
+471
3607
$201K ﹤0.01%
5,625
-293
3608
$201K ﹤0.01%
6,857
+41
3609
$201K ﹤0.01%
40,140
+10,335
3610
$200K ﹤0.01%
16,673
+3,350
3611
$200K ﹤0.01%
31,130
+19,998
3612
$200K ﹤0.01%
5,037
-116
3613
$199K ﹤0.01%
11,819
+6,908
3614
$199K ﹤0.01%
17,980
-15,700
3615
$199K ﹤0.01%
22,000
-11,500
3616
– –
0
3617
$198K ﹤0.01%
10,096
-8,528
3618
$198K ﹤0.01%
+10,595
3619
$198K ﹤0.01%
7,921
-4,966
3620
$197K ﹤0.01%
19,697
+1,075
3621
$197K ﹤0.01%
9,658
-307
3622
$195K ﹤0.01%
9,641
-110
3623
$194K ﹤0.01%
11,153
+8,548
3624
$194K ﹤0.01%
5,964
+1,064
3625
$194K ﹤0.01%
2,059
+1,818
143 144
145
146 147