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
3901
$123K ﹤0.01%
5,611
3902
$123K ﹤0.01%
6,884
-50,195
3903
$123K ﹤0.01%
20,972
+4,755
3904
$122K ﹤0.01%
2,293
-361
3905
$122K ﹤0.01%
8,084
+7,312
3906
$122K ﹤0.01%
7,713
+964
3907
$122K ﹤0.01%
740
+338
3908
$122K ﹤0.01%
2,300
-499
3909
$122K ﹤0.01%
1,429
+867
3910
$121K ﹤0.01%
4,049
-15,328
3911
$121K ﹤0.01%
12,724
+7,620
3912
$121K ﹤0.01%
2,608
+1,865
3913
$121K ﹤0.01%
12,609
+2,457
3914
$120K ﹤0.01%
18,703
-10,866
3915
$119K ﹤0.01%
1,696
+94
3916
$119K ﹤0.01%
2,561
+1,709
3917
$119K ﹤0.01%
9,717
+519
3918
$119K ﹤0.01%
945
-260
3919
$119K ﹤0.01%
8,403
-326
3920
$119K ﹤0.01%
6,561
-10,339
3921
$119K ﹤0.01%
5,880
+5,230
3922
$118K ﹤0.01%
4,679
-343
3923
$118K ﹤0.01%
+16,688
3924
$118K ﹤0.01%
8,580
-184
3925
$117K ﹤0.01%
7,429
-120,583
155 156
157
158 159