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
4601
– –
0
4602
$44K ﹤0.01%
1,308
-177
4603
$44K ﹤0.01%
3,447
-7,731
4604
$44K ﹤0.01%
876
+438
4605
$44K ﹤0.01%
2,426
+1,251
4606
$44K ﹤0.01%
6,821
-1,297
4607
$44K ﹤0.01%
+6,000
4608
$43K ﹤0.01%
1,351
-904
4609
$43K ﹤0.01%
3,738
-2,101
4610
$43K ﹤0.01%
686
-3,250
4611
$43K ﹤0.01%
1,538
+331
4612
$43K ﹤0.01%
3,865
-799
4613
$43K ﹤0.01%
2,820
+2,800
4614
$43K ﹤0.01%
821
+378
4615
$43K ﹤0.01%
+1,234
4616
$43K ﹤0.01%
844
-479
4617
$43K ﹤0.01%
734
+453
4618
$43K ﹤0.01%
4,317
+3,449
4619
$43K ﹤0.01%
754
+67
4620
$42K ﹤0.01%
2,694
-31,392
4621
$42K ﹤0.01%
1,428
-1,479
4622
$42K ﹤0.01%
1,380
+79
4623
$42K ﹤0.01%
+1,365
4624
$42K ﹤0.01%
2,446
-133
4625
– –
0
183 184
185
186 187