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
4176
$79K ﹤0.01%
1,032
4177
$78K ﹤0.01%
17,153
-95,487
4178
$78K ﹤0.01%
998
-173
4179
$78K ﹤0.01%
6,645
+3,445
4180
$78K ﹤0.01%
2,420
-4,410
4181
$78K ﹤0.01%
100,970
-63,965
4182
$78K ﹤0.01%
3,165
+46
4183
$78K ﹤0.01%
2,600
-203
4184
$77K ﹤0.01%
+1,900
4185
$77K ﹤0.01%
6,244
-3,464
4186
$77K ﹤0.01%
4,512
+754
4187
$77K ﹤0.01%
2,820
-44
4188
$77K ﹤0.01%
3,544
+1,740
4189
$77K ﹤0.01%
4,520
-631
4190
$77K ﹤0.01%
33,428
+6,772
4191
$77K ﹤0.01%
1,447
-452
4192
$77K ﹤0.01%
5,798
-3,826
4193
$76K ﹤0.01%
4,336
-566
4194
$76K ﹤0.01%
2,090
+737
4195
$76K ﹤0.01%
+2,817
4196
$76K ﹤0.01%
2,138
+677
4197
$76K ﹤0.01%
5,463
+1,913
4198
$76K ﹤0.01%
2,380
+1,608
4199
$76K ﹤0.01%
12,298
+1,450
4200
$76K ﹤0.01%
2,765
+2,740
166 167
168
169 170