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
4251
$71K ﹤0.01%
3,399
-5,330
4252
$71K ﹤0.01%
+3,834
4253
$71K ﹤0.01%
1,503
+942
4254
$71K ﹤0.01%
6,124
+5,088
4255
$71K ﹤0.01%
80,592
+70,592
4256
$70K ﹤0.01%
2,553
-40,119
4257
$70K ﹤0.01%
5,498
+356
4258
$70K ﹤0.01%
9,610
-1,930
4259
$70K ﹤0.01%
2,738
+348
4260
$70K ﹤0.01%
1,912
-726
4261
$70K ﹤0.01%
2,873
+402
4262
$70K ﹤0.01%
3,067
-1,920
4263
$70K ﹤0.01%
7,435
+3,140
4264
$70K ﹤0.01%
12,228
+5,136
4265
$70K ﹤0.01%
793
-33
4266
$70K ﹤0.01%
3,904
-32,737
4267
$70K ﹤0.01%
4,327
-741
4268
$70K ﹤0.01%
2,436
-6,686
4269
$70K ﹤0.01%
2,510
-4,189
4270
$70K ﹤0.01%
699
-13
4271
$70K ﹤0.01%
+1,460
4272
$70K ﹤0.01%
2,989
-40,999
4273
$70K ﹤0.01%
412
-13
4274
$70K ﹤0.01%
1,624
+294
4275
$70K ﹤0.01%
3,421
-12,266
169 170
171
172 173