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
4351
$62K ﹤0.01%
1,811
+89
4352
$62K ﹤0.01%
4,302
-132,437
4353
$62K ﹤0.01%
5,100
+1,920
4354
$62K ﹤0.01%
53,369
-72,755
4355
$62K ﹤0.01%
9,300
+8,300
4356
$62K ﹤0.01%
1,359
+421
4357
$61K ﹤0.01%
2,819
+2,083
4358
$61K ﹤0.01%
1,749
+398
4359
$61K ﹤0.01%
2,111
-1,119
4360
$61K ﹤0.01%
2,294
+1,181
4361
$61K ﹤0.01%
3,408
-21,226
4362
$61K ﹤0.01%
+4,426
4363
$61K ﹤0.01%
+2,220
4364
$61K ﹤0.01%
+7,548
4365
$61K ﹤0.01%
6,017
+2,670
4366
$61K ﹤0.01%
+2,981
4367
$61K ﹤0.01%
713
+349
4368
$61K ﹤0.01%
5,224
-3,136
4369
$61K ﹤0.01%
6,119
+5,019
4370
$61K ﹤0.01%
7,002
+1,581
4371
$61K ﹤0.01%
4,772
-18,955
4372
$60K ﹤0.01%
1,935
-981
4373
$60K ﹤0.01%
221
+135
4374
$60K ﹤0.01%
14,544
-44,354
4375
$60K ﹤0.01%
1,041
-2,120
173 174
175
176 177