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
3701
$174K ﹤0.01%
7,635
-24,882
3702
$174K ﹤0.01%
11,818
-42,123
3703
$174K ﹤0.01%
22,012
+3,875
3704
$174K ﹤0.01%
49,097
-24,751
3705
$173K ﹤0.01%
28,302
-1,500
3706
$173K ﹤0.01%
+6,295
3707
$173K ﹤0.01%
3,153
-1,098
3708
$173K ﹤0.01%
12,581
+2,402
3709
$173K ﹤0.01%
2,040
3710
$172K ﹤0.01%
16,442
-176,114
3711
$171K ﹤0.01%
7,193
+460
3712
$171K ﹤0.01%
8,582
+5,590
3713
$171K ﹤0.01%
17,000
3714
$170K ﹤0.01%
5,201
+2,521
3715
$170K ﹤0.01%
7,625
+700
3716
$170K ﹤0.01%
7,382
+4,630
3717
$170K ﹤0.01%
7,765
+251
3718
$169K ﹤0.01%
23,933
-1,517
3719
$169K ﹤0.01%
45,024
+42,212
3720
$168K ﹤0.01%
17,810
-44,576
3721
$168K ﹤0.01%
7,443
+6,047
3722
$167K ﹤0.01%
11,674
+2,369
3723
$167K ﹤0.01%
+35
3724
$167K ﹤0.01%
7,255
+98
3725
$166K ﹤0.01%
15,764
+1,580
147 148
149
150 151