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
3951
$113K ﹤0.01%
6,091
+149
3952
$112K ﹤0.01%
8,189
+7,986
3953
$112K ﹤0.01%
3,573
-15,276
3954
$111K ﹤0.01%
3,557
-1
3955
$111K ﹤0.01%
2,460
-1,512
3956
$111K ﹤0.01%
5,600
-1,699
3957
$111K ﹤0.01%
7,625
-33,273
3958
$111K ﹤0.01%
23,609
-54,796
3959
$111K ﹤0.01%
6,419
-16,931
3960
$110K ﹤0.01%
+160
3961
$110K ﹤0.01%
6,205
+4,528
3962
$110K ﹤0.01%
2,723
+2,602
3963
$110K ﹤0.01%
5,617
-1,600
3964
$110K ﹤0.01%
2,972
+2,188
3965
$110K ﹤0.01%
15,388
+10,388
3966
$110K ﹤0.01%
16,599
-429
3967
$109K ﹤0.01%
5,172
+365
3968
$109K ﹤0.01%
1,730
-1,254
3969
$109K ﹤0.01%
5,414
+4,766
3970
$109K ﹤0.01%
4,177
+400
3971
$109K ﹤0.01%
703
-58,644
3972
$109K ﹤0.01%
12,584
+3,342
3973
$109K ﹤0.01%
6,331
+2,878
3974
$109K ﹤0.01%
2,482
+1,132
3975
$109K ﹤0.01%
8,382
-428
157 158
159
160 161