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
4701
$38K ﹤0.01%
+1,194
4702
$38K ﹤0.01%
+2,006
4703
$38K ﹤0.01%
2,916
+286
4704
$38K ﹤0.01%
2,000
-1,208
4705
$38K ﹤0.01%
93
-1,850
4706
$38K ﹤0.01%
3,006
-7,416
4707
– –
0
4708
$38K ﹤0.01%
1,169
+743
4709
$38K ﹤0.01%
70
+65
4710
$38K ﹤0.01%
709
+335
4711
$38K ﹤0.01%
56,000
-19,000
4712
$38K ﹤0.01%
11,000
-1,360
4713
$38K ﹤0.01%
16,306
+12,296
4714
$38K ﹤0.01%
+1,600
4715
$38K ﹤0.01%
103
-28
4716
$38K ﹤0.01%
1,119
-1,088
4717
$38K ﹤0.01%
1,618
+1,213
4718
$38K ﹤0.01%
30,491
+25,910
4719
$38K ﹤0.01%
995
+745
4720
$38K ﹤0.01%
1,735
+1,054
4721
$38K ﹤0.01%
638
-253
4722
$38K ﹤0.01%
603
+384
4723
$38K ﹤0.01%
+10,192
4724
$38K ﹤0.01%
9,388
+3,706
4725
$38K ﹤0.01%
+3,108
187 188
189
190 191