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
4226
$73K ﹤0.01%
3,658
+3,518
4227
$73K ﹤0.01%
25,000
+23,856
4228
$73K ﹤0.01%
9,134
-5,922
4229
$73K ﹤0.01%
2,505
+1,383
4230
$73K ﹤0.01%
2,070
-551
4231
$73K ﹤0.01%
2,918
+2,668
4232
$73K ﹤0.01%
2,902
+152
4233
– –
0
4234
$72K ﹤0.01%
1,873
+1,672
4235
$72K ﹤0.01%
3,035
-249
4236
$72K ﹤0.01%
1,066
+697
4237
$72K ﹤0.01%
3,785
-150
4238
$72K ﹤0.01%
2,313
-3,978
4239
$72K ﹤0.01%
2,975
-3,357
4240
$72K ﹤0.01%
5,953
+3,293
4241
$72K ﹤0.01%
2,156
+792
4242
$72K ﹤0.01%
3,110
+1,180
4243
$72K ﹤0.01%
24,445
+23,559
4244
$72K ﹤0.01%
3,268
+2,206
4245
$72K ﹤0.01%
9,171
-60,872
4246
$71K ﹤0.01%
6,181
-1,450
4247
$71K ﹤0.01%
1,492
+574
4248
$71K ﹤0.01%
2,214
+392
4249
$71K ﹤0.01%
5,290
+763
4250
$71K ﹤0.01%
1,353
+853
168 169
170
171 172