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
4101
$88K ﹤0.01%
+3,492
4102
$88K ﹤0.01%
4,868
+1,752
4103
$88K ﹤0.01%
17,467
+11,467
4104
$88K ﹤0.01%
906
+250
4105
$88K ﹤0.01%
28,088
+6,988
4106
$87K ﹤0.01%
2,428
-2,917
4107
$87K ﹤0.01%
2,402
+1,652
4108
$87K ﹤0.01%
1,773
-4,501
4109
$87K ﹤0.01%
+1,113
4110
$87K ﹤0.01%
1,695
+622
4111
$87K ﹤0.01%
9,750
-2,100
4112
$87K ﹤0.01%
1,788
+1,003
4113
$87K ﹤0.01%
4,938
+618
4114
$87K ﹤0.01%
4,858
+3,337
4115
$86K ﹤0.01%
3,489
-70,965
4116
$86K ﹤0.01%
2,835
-756
4117
$86K ﹤0.01%
2,754
-874
4118
$86K ﹤0.01%
1,199
+225
4119
$86K ﹤0.01%
5,880
+313
4120
$86K ﹤0.01%
2,146
+1,246
4121
$85K ﹤0.01%
8,352
+3,898
4122
$85K ﹤0.01%
5,213
-3,119
4123
$85K ﹤0.01%
3,168
-200
4124
$85K ﹤0.01%
9,858
+2,174
4125
$85K ﹤0.01%
3,405
+877
163 164
165
166 167