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 8.14%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
$75K ﹤0.01%
4,647
-399
4202
$75K ﹤0.01%
4,306
+3,199
4203
$75K ﹤0.01%
5,609
+2,383
4204
$75K ﹤0.01%
+19,004
4205
$75K ﹤0.01%
47,189
+1,799
4206
$75K ﹤0.01%
962
+462
4207
$75K ﹤0.01%
+4,000
4208
$75K ﹤0.01%
3,743
-12,025
4209
$75K ﹤0.01%
81,178
+65,283
4210
$75K ﹤0.01%
14,281
-705
4211
$75K ﹤0.01%
4,876
+1,959
4212
$74K ﹤0.01%
8,110
+7,800
4213
$74K ﹤0.01%
2,170
+949
4214
$74K ﹤0.01%
2,420
-3,833
4215
$74K ﹤0.01%
+2,858
4216
$74K ﹤0.01%
47,273
+10,391
4217
$74K ﹤0.01%
5,632
+5,103
4218
$74K ﹤0.01%
+1
4219
$74K ﹤0.01%
2,786
+299
4220
$74K ﹤0.01%
1,832
-2,429
4221
$74K ﹤0.01%
3,515
+1,855
4222
$74K ﹤0.01%
6,363
+1,437
4223
$74K ﹤0.01%
10,536
-78
4224
$73K ﹤0.01%
25,000
+23,856
4225
$73K ﹤0.01%
2,070
-551
167 168
169
170 171