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
3976
$109K ﹤0.01%
+2,199
3977
$109K ﹤0.01%
5,450
-1,553
3978
$108K ﹤0.01%
12,025
+4,704
3979
$108K ﹤0.01%
5,780
+5,100
3980
$108K ﹤0.01%
12,411
+225
3981
$108K ﹤0.01%
4,636
-98,556
3982
$108K ﹤0.01%
32,605
+27,637
3983
$108K ﹤0.01%
4,993
+2,584
3984
$108K ﹤0.01%
3,040
+150
3985
$107K ﹤0.01%
+1,224
3986
$107K ﹤0.01%
9,693
-68,905
3987
$107K ﹤0.01%
4,738
+4,008
3988
$107K ﹤0.01%
8,776
-924
3989
$106K ﹤0.01%
+3,600
3990
$106K ﹤0.01%
252
+159
3991
$106K ﹤0.01%
28
+23
3992
$106K ﹤0.01%
28,856
-33,763
3993
$105K ﹤0.01%
3,983
+2,396
3994
$105K ﹤0.01%
22,850
+20,000
3995
$105K ﹤0.01%
8,708
-842
3996
$105K ﹤0.01%
2,304
-1,744
3997
$105K ﹤0.01%
6,719
-1,070
3998
$105K ﹤0.01%
471
+164
3999
$104K ﹤0.01%
5,406
-3,885
4000
$104K ﹤0.01%
9,961
+561
158 159
160
161 162