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 8.14%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
$187K ﹤0.01%
5,399
+35
3652
$187K ﹤0.01%
4,084
+2,484
3653
$187K ﹤0.01%
7,332
-95,153
3654
$187K ﹤0.01%
30,053
+20,269
3655
$186K ﹤0.01%
181,956
-9,019
3656
$185K ﹤0.01%
9,001
+5,708
3657
$185K ﹤0.01%
3,732
+2,858
3658
$185K ﹤0.01%
14,456
+2,775
3659
$185K ﹤0.01%
6,062
-909
3660
$184K ﹤0.01%
11,709
-145
3661
$184K ﹤0.01%
4,986
+4,130
3662
$184K ﹤0.01%
2,772
+2,576
3663
$184K ﹤0.01%
4,074
+492
3664
$184K ﹤0.01%
6,271
-3,766
3665
$184K ﹤0.01%
4,449
-660
3666
$184K ﹤0.01%
9,585
-49,366
3667
$184K ﹤0.01%
+5,292
3668
$183K ﹤0.01%
1,182
-65
3669
$182K ﹤0.01%
8,188
+5,850
3670
$181K ﹤0.01%
3,204
-199
3671
$181K ﹤0.01%
13,020
-1,323
3672
$181K ﹤0.01%
11,228
-22,681
3673
$181K ﹤0.01%
7,736
+7,622
3674
$180K ﹤0.01%
3,717
+2,771
3675
$180K ﹤0.01%
2,776
+1,434
145 146
147
148 149