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
4026
$99K ﹤0.01%
2,868
+352
4027
$99K ﹤0.01%
2,061
-852
4028
$99K ﹤0.01%
4,072
+2,350
4029
$99K ﹤0.01%
2,692
-484
4030
$99K ﹤0.01%
11,513
-4,963
4031
$99K ﹤0.01%
8,230
-3,539
4032
$99K ﹤0.01%
9,664
+2,599
4033
$99K ﹤0.01%
2,194
+54
4034
$99K ﹤0.01%
8,200
+5,415
4035
$98K ﹤0.01%
4,382
-6,481
4036
$98K ﹤0.01%
5,628
-8,793
4037
$97K ﹤0.01%
4,200
+3,480
4038
$97K ﹤0.01%
2,205
-1,084
4039
$97K ﹤0.01%
1,780
-45
4040
$97K ﹤0.01%
5,294
-1,252
4041
$97K ﹤0.01%
2,874
-632
4042
$97K ﹤0.01%
4,975
-11,811
4043
$97K ﹤0.01%
3,900
+2,312
4044
$96K ﹤0.01%
7,375
+2,760
4045
$96K ﹤0.01%
2,176
+111
4046
$96K ﹤0.01%
3,815
-3,178
4047
$96K ﹤0.01%
8,399
-11,871
4048
$96K ﹤0.01%
2,364
+1,300
4049
$95K ﹤0.01%
3,633
+93
4050
$95K ﹤0.01%
5,303
-8,364
160 161
162
163 164