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
451
$31.7M 0.03%
436,746
-39,609
452
$31.6M 0.03%
686,665
+37,247
453
$31.6M 0.03%
427,823
+83,725
454
$31.4M 0.03%
485,597
+67,950
455
$31.1M 0.03%
615,452
-51,332
456
$31.1M 0.03%
735,200
-173,463
457
$31M 0.03%
3,087,795
+1,565,220
458
$30.9M 0.03%
786,623
+77,913
459
$30.9M 0.03%
1,347,824
-245,190
460
$30.5M 0.03%
275,297
-92,469
461
$30.2M 0.03%
155,421
-35,118
462
$30.1M 0.03%
396,069
+12,121
463
$30.1M 0.03%
1,558,114
-1,307,310
464
$30.1M 0.03%
743,094
-236,440
465
$30M 0.03%
1,140,415
+546,070
466
$30M 0.03%
361,222
-67,225
467
$30M 0.03%
273,495
+40,683
468
$29.9M 0.03%
514,724
+189,974
469
$29.8M 0.03%
826,636
+52,816
470
$29.8M 0.03%
679,514
+531
471
$29.8M 0.03%
509,895
-4,286
472
$29.7M 0.03%
496,770
-25,271
473
$29.5M 0.03%
534,456
+17
474
$29.4M 0.03%
2,042,073
-3,150,557
475
$29.4M 0.03%
548,074
-25,420
17 18
19
20 21