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
3926
$117K ﹤0.01%
5,175
-3,554
3927
$117K ﹤0.01%
14,610
-3,617
3928
$116K ﹤0.01%
5,956
-124
3929
$116K ﹤0.01%
4,373
-5,036
3930
$116K ﹤0.01%
1,655
+126
3931
$116K ﹤0.01%
7,366
-1,424
3932
$116K ﹤0.01%
3,187
-8,748
3933
$116K ﹤0.01%
6,833
-267
3934
$115K ﹤0.01%
4,787
-21,049
3935
$115K ﹤0.01%
26,844
+3,685
3936
$115K ﹤0.01%
2,692
-967
3937
$115K ﹤0.01%
6,372
-3,974
3938
$115K ﹤0.01%
12,290
+5,073
3939
$114K ﹤0.01%
1,645
3940
$114K ﹤0.01%
5,577
+2,215
3941
$114K ﹤0.01%
10,326
+4,085
3942
$114K ﹤0.01%
34,514
-10,790
3943
$114K ﹤0.01%
1,687
-819
3944
$114K ﹤0.01%
26,377
+7,864
3945
$114K ﹤0.01%
10,310
+6,810
3946
$113K ﹤0.01%
10,911
-6,311
3947
$113K ﹤0.01%
10,844
+251
3948
$113K ﹤0.01%
6,495
-1,462
3949
$113K ﹤0.01%
7,816
-2,457
3950
$113K ﹤0.01%
162,220
+2,971
156 157
158
159 160