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
4676
$40K ﹤0.01%
3,419
+1,640
4677
$40K ﹤0.01%
4,793
+4,369
4678
$40K ﹤0.01%
739
+290
4679
$40K ﹤0.01%
703
+601
4680
$40K ﹤0.01%
25,334
+8,584
4681
$40K ﹤0.01%
719
-140
4682
$40K ﹤0.01%
933
+22
4683
$40K ﹤0.01%
4,515
-1,609
4684
$40K ﹤0.01%
+89
4685
$40K ﹤0.01%
5,602
+2,091
4686
$40K ﹤0.01%
2,916
+72
4687
$39K ﹤0.01%
4,960
-3,250
4688
$39K ﹤0.01%
4,594
-15,381
4689
$39K ﹤0.01%
1,419
+613
4690
$39K ﹤0.01%
+915
4691
$39K ﹤0.01%
3,367
+3,266
4692
$39K ﹤0.01%
+1,355
4693
$39K ﹤0.01%
+33,244
4694
$39K ﹤0.01%
2,583
+343
4695
$39K ﹤0.01%
1,443
4696
$39K ﹤0.01%
3,766
-1,421
4697
$39K ﹤0.01%
2,164
+657
4698
$38K ﹤0.01%
2,637
+1,541
4699
$38K ﹤0.01%
3,500
-8,479
4700
$38K ﹤0.01%
1,291
-754
186 187
188
189 190