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
476
$29.2M 0.03%
291,665
+26,165
477
$29.2M 0.03%
640,642
+31,922
478
$29M 0.03%
543,586
-121,372
479
$29M 0.03%
229,454
+1,602
480
$29M 0.03%
1,893,503
+197,900
481
$28.8M 0.03%
430,620
-188,535
482
$28.6M 0.03%
1,726,988
+398,370
483
$28.4M 0.03%
5,538
-931
484
$28.4M 0.03%
310,097
-5,108,763
485
$28.3M 0.03%
400,572
-27,236
486
$28.2M 0.03%
1,617,774
+433,434
487
$28.2M 0.03%
139,712
-156,362
488
$28.1M 0.03%
3,277,980
-149,670
489
$28M 0.03%
695,963
+164,463
490
$27.5M 0.03%
1,470,970
-72,563
491
$27.2M 0.03%
574,239
+115,725
492
$27.1M 0.03%
1,316,267
+97,521
493
$26.8M 0.03%
1,234,293
+735,364
494
$26.8M 0.03%
1,250,149
+116,315
495
$26.8M 0.03%
259,291
+6,311
496
$26.7M 0.03%
196,957
-140,501
497
$26.6M 0.02%
948,373
+155,390
498
$26.6M 0.02%
5,035,210
-295,480
499
$26.6M 0.02%
522,256
+324,684
500
$26.5M 0.02%
480,061
+96,161
18 19
20
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