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
4376
$60K ﹤0.01%
+5,321
4377
$60K ﹤0.01%
4,000
4378
$60K ﹤0.01%
25,978
-16,595
4379
$60K ﹤0.01%
1,712
+1,422
4380
$60K ﹤0.01%
5,390
+2,664
4381
$59K ﹤0.01%
6,912
+2,706
4382
$59K ﹤0.01%
1,240
+1,162
4383
$59K ﹤0.01%
+1,329
4384
$59K ﹤0.01%
983
-38,449
4385
$59K ﹤0.01%
4,879
-49
4386
$59K ﹤0.01%
+3,270
4387
$59K ﹤0.01%
+1,845
4388
$59K ﹤0.01%
+1,942
4389
$59K ﹤0.01%
2,930
+2,430
4390
$59K ﹤0.01%
4,150
+414
4391
$59K ﹤0.01%
6,044
+2,800
4392
$59K ﹤0.01%
2,461
+1,648
4393
$59K ﹤0.01%
880
-470
4394
$59K ﹤0.01%
1,882
-2,436
4395
$58K ﹤0.01%
1,576
+928
4396
$58K ﹤0.01%
3,424
-111
4397
$58K ﹤0.01%
3,469
-22,011
4398
$58K ﹤0.01%
2,235
+555
4399
$58K ﹤0.01%
4,362
+1,465
4400
$58K ﹤0.01%
3,524
+3,474
174 175
176
177 178