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
4001
$104K ﹤0.01%
16,637
+15,061
4002
$104K ﹤0.01%
+280
4003
$104K ﹤0.01%
6,246
+2,433
4004
$103K ﹤0.01%
447
+365
4005
$103K ﹤0.01%
+458
4006
$103K ﹤0.01%
1,302
-778
4007
$103K ﹤0.01%
5,440
+4,696
4008
$103K ﹤0.01%
7,500
4009
$103K ﹤0.01%
7,995
+2,995
4010
$102K ﹤0.01%
31,166
+12,261
4011
$102K ﹤0.01%
4,955
-1,632
4012
$102K ﹤0.01%
581
-876
4013
$102K ﹤0.01%
8,114
-1,615
4014
$102K ﹤0.01%
23,554
+2,017
4015
$101K ﹤0.01%
7,072
-103,733
4016
$101K ﹤0.01%
8,216
-3,847
4017
$101K ﹤0.01%
696
+31
4018
$100K ﹤0.01%
2,871
-26,341
4019
$100K ﹤0.01%
103
+102
4020
$100K ﹤0.01%
2,045
+701
4021
$100K ﹤0.01%
1,727
-722
4022
$100K ﹤0.01%
12,658
+9,815
4023
$99K ﹤0.01%
14,794
+7,687
4024
$99K ﹤0.01%
2,495
-29,430
4025
$99K ﹤0.01%
16,645
+7,736
159 160
161
162 163