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
3626
$194K ﹤0.01%
2,856
-5,583
3627
$194K ﹤0.01%
7,037
+1,986
3628
$194K ﹤0.01%
25,750
+2,000
3629
$194K ﹤0.01%
16,880
+694
3630
$194K ﹤0.01%
4,490
-569
3631
$193K ﹤0.01%
7,018
+1,583
3632
$193K ﹤0.01%
3,390
+2,671
3633
$193K ﹤0.01%
351,073
+26,560
3634
$192K ﹤0.01%
5,338
-1,911
3635
$192K ﹤0.01%
14,204
-14,912
3636
$192K ﹤0.01%
20,420
+4,850
3637
$192K ﹤0.01%
5,092
-1,064
3638
$192K ﹤0.01%
+15,863
3639
$191K ﹤0.01%
12,980
+7,674
3640
$191K ﹤0.01%
+223
3641
$191K ﹤0.01%
17,902
-6,304
3642
$191K ﹤0.01%
9,501
-478
3643
$189K ﹤0.01%
10,879
+305
3644
$189K ﹤0.01%
+4
3645
$188K ﹤0.01%
4,900
-144
3646
$188K ﹤0.01%
169
+48
3647
$188K ﹤0.01%
20,545
+4,405
3648
$188K ﹤0.01%
4,162
+942
3649
$187K ﹤0.01%
7,398
-2,179
3650
$187K ﹤0.01%
22,624
-931
144 145
146
147 148