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
351
$44.4M 0.04%
1,335,146
+54,530
352
$44.4M 0.04%
523,367
+40,643
353
$44.3M 0.04%
551,432
-34,131
354
$44M 0.04%
557,743
+33,319
355
$43.7M 0.04%
1,351,604
+1,303
356
$43.5M 0.04%
698,390
-25,635
357
$42.6M 0.04%
8,105,090
+3,677,450
358
$42.5M 0.04%
741,410
+2,225
359
$42.5M 0.04%
417,362
-243,715
360
$42.5M 0.04%
1,045,991
+50,583
361
$42.4M 0.04%
1,650,461
-217,078
362
$42.3M 0.04%
820,132
-159,791
363
$42.3M 0.04%
2,705,285
-1,381,073
364
$42.3M 0.04%
1,283,325
-1,428,928
365
$42.3M 0.04%
580,947
+25,346
366
$42.2M 0.04%
1,049,987
+80,051
367
$41.8M 0.04%
764,819
+695,240
368
$41.7M 0.04%
652,859
-56,472
369
$41.6M 0.04%
1,426,280
+1,190,722
370
$41.6M 0.04%
552,969
+128,805
371
$41.5M 0.04%
1,706,342
-94,645
372
$41.5M 0.04%
1,184,775
-177,052
373
$41M 0.04%
691,960
+76,692
374
$40.9M 0.04%
1,226,376
+87,723
375
$40.8M 0.04%
800,341
-112,650
13 14
15
16 17