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
3726
$165K ﹤0.01%
5,691
-788
3727
$165K ﹤0.01%
3,829
+2,085
3728
$164K ﹤0.01%
902
-458
3729
$164K ﹤0.01%
13,051
+1,068
3730
$164K ﹤0.01%
9,878
+920
3731
$163K ﹤0.01%
13,846
-660
3732
$163K ﹤0.01%
181
-240
3733
$163K ﹤0.01%
3,593
+1,093
3734
$163K ﹤0.01%
2,403
+654
3735
$162K ﹤0.01%
1,297
+330
3736
$162K ﹤0.01%
2,014
-3,428
3737
$161K ﹤0.01%
12,653
+11,897
3738
$161K ﹤0.01%
14,111
+2,711
3739
$160K ﹤0.01%
3,900
-1,457
3740
$160K ﹤0.01%
5,733
-4,283
3741
$159K ﹤0.01%
3,393
-4,120
3742
$159K ﹤0.01%
102,295
-8,821
3743
$159K ﹤0.01%
5,026
-1,447
3744
$159K ﹤0.01%
80,573
+79,027
3745
$159K ﹤0.01%
1,037
+809
3746
$158K ﹤0.01%
9,173
+2,649
3747
$158K ﹤0.01%
40,459
-61,743
3748
$157K ﹤0.01%
21,098
-5,297
3749
$157K ﹤0.01%
12,840
+9,471
3750
$157K ﹤0.01%
8,519
-325
148 149
150
151 152