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
4051
$94K ﹤0.01%
3,986
+1,555
4052
$94K ﹤0.01%
13,808
-1,437
4053
$94K ﹤0.01%
1,290
+640
4054
$94K ﹤0.01%
3,608
-1,660
4055
$94K ﹤0.01%
4,453
-96
4056
$94K ﹤0.01%
4,432
-39,168
4057
$94K ﹤0.01%
3,710
-4,513
4058
$93K ﹤0.01%
4,840
-3,060
4059
$93K ﹤0.01%
+1,372
4060
$93K ﹤0.01%
3,900
-4,160
4061
$93K ﹤0.01%
3,111
+1,922
4062
$93K ﹤0.01%
6,000
-499
4063
$92K ﹤0.01%
3,566
+39
4064
$92K ﹤0.01%
7,201
+465
4065
$92K ﹤0.01%
408
+248
4066
$92K ﹤0.01%
20,213
+19,246
4067
$92K ﹤0.01%
4,048
+1,048
4068
$92K ﹤0.01%
1,400
+660
4069
$92K ﹤0.01%
4,186
+3,305
4070
$92K ﹤0.01%
3,796
+1,881
4071
$92K ﹤0.01%
7,817
-2,282
4072
$92K ﹤0.01%
5,721
-11,830
4073
$91K ﹤0.01%
6,286
+2,996
4074
$91K ﹤0.01%
6,776
+4,776
4075
$91K ﹤0.01%
1,124
+215
161 162
163
164 165