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
401
$36.2M 0.03%
526,500
+19,297
402
$36.1M 0.03%
725,723
+124,910
403
$35.9M 0.03%
1,443,138
+166,716
404
$35.8M 0.03%
536,467
+396,720
405
$35.6M 0.03%
708,181
+138,820
406
$35.5M 0.03%
891,093
-56,909
407
$35.3M 0.03%
1,344,803
-276,322
408
$35.2M 0.03%
1,101,807
+245,115
409
$35.1M 0.03%
363,535
+27,300
410
$34.7M 0.03%
1,484,618
-678,206
411
$34.7M 0.03%
680,671
+1,868
412
$34.6M 0.03%
1,642,497
+424,510
413
$34.6M 0.03%
5,816,223
-671,434
414
$34.6M 0.03%
710,851
+303,272
415
$34.6M 0.03%
1,198,431
+1,174,781
416
$34.4M 0.03%
725,865
-209,973
417
$34.4M 0.03%
379,058
+5,272
418
$34.3M 0.03%
1,489,184
-265,080
419
$34.3M 0.03%
328,660
+12,253
420
$34.2M 0.03%
2,150,215
-126,555
421
$34.1M 0.03%
3,040,491
+257,217
422
$34M 0.03%
2,464,238
-40,616
423
$34M 0.03%
748,728
+26,838
424
$33.8M 0.03%
803,314
-67,511
425
$33.7M 0.03%
1,130,061
+1,129,861
15 16
17
18 19