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
26
$417M 0.39%
3,052,544
+177,240
27
$415M 0.39%
4,713,373
+2,181,882
28
$407M 0.38%
8,525,974
+786,927
29
$397M 0.37%
2,214,974
-38,558
30
$395M 0.37%
4,937,370
-672,783
31
$392M 0.37%
6,188,360
+201,739
32
$384M 0.36%
6,692,934
+409,635
33
$382M 0.36%
8,410,527
+398,612
34
$380M 0.36%
5,825,056
+275,942
35
$374M 0.35%
4,348,853
+513,449
36
$370M 0.35%
4,461,693
-69,415
37
$364M 0.34%
7,040,366
+710,087
38
$364M 0.34%
12,524,530
-1,373,757
39
$352M 0.33%
17,213,076
+3,736,040
40
$339M 0.32%
3,229,226
+180,021
41
$339M 0.32%
4,432,917
+132,122
42
$337M 0.31%
35,101,797
+1,652,148
43
$335M 0.31%
5,707,383
+588,551
44
$330M 0.31%
3,921,690
+177,599
45
$327M 0.31%
3,631,559
+80,202
46
$327M 0.31%
4,655,437
+249,221
47
$321M 0.3%
4,454,215
+326,175
48
$315M 0.29%
5,354,827
+488,840
49
$315M 0.29%
5,787,770
+3,142,202
50
$314M 0.29%
3,543,067
+1,190,277
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