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
426
$33.7M 0.03%
420,240
-17,706
427
$33.6M 0.03%
435,315
-53,026
428
$33.5M 0.03%
940,300
-10,871
429
$33.4M 0.03%
777,398
-214,355
430
$33.2M 0.03%
591,444
-96,811
431
$33.1M 0.03%
1,042,877
+153,273
432
$33.1M 0.03%
594,982
+36,578
433
$33M 0.03%
933,964
+39,137
434
$33M 0.03%
297,833
+15,030
435
$32.9M 0.03%
1,430,031
+685,559
436
$32.7M 0.03%
609,350
-169,826
437
$32.7M 0.03%
1,448,421
-254,760
438
$32.5M 0.03%
575,575
+36,113
439
$32.5M 0.03%
1,896,529
+218,528
440
$32.4M 0.03%
698,714
-66,958
441
$32.2M 0.03%
724,973
+94,405
442
$32M 0.03%
385,263
+54,666
443
$32M 0.03%
1,927,035
+486,530
444
$32M 0.03%
676,043
-1,821,187
445
$31.9M 0.03%
631,765
+45,427
446
$31.9M 0.03%
1,176,655
+213,555
447
$31.9M 0.03%
1,225,140
-160,033
448
$31.8M 0.03%
582,768
-56,050
449
$31.7M 0.03%
490,731
-45,857
450
$31.7M 0.03%
3,379,634
+237,897
16 17
18
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