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
5001
$26K ﹤0.01%
936
-747
5002
$26K ﹤0.01%
2,433
+2,298
5003
$25K ﹤0.01%
+914
5004
$25K ﹤0.01%
1,619
-153,623
5005
$25K ﹤0.01%
+1,000
5006
$25K ﹤0.01%
1,341
+700
5007
$25K ﹤0.01%
4,310
-12,037
5008
$25K ﹤0.01%
137
+125
5009
$25K ﹤0.01%
1,252
-395
5010
$25K ﹤0.01%
+80
5011
– –
0
5012
$25K ﹤0.01%
+5,650
5013
$25K ﹤0.01%
545
-290
5014
$25K ﹤0.01%
59
-30
5015
$25K ﹤0.01%
1,293
-411
5016
$25K ﹤0.01%
336
+22
5017
$25K ﹤0.01%
+7,150
5018
$25K ﹤0.01%
7,458
+4,841
5019
$25K ﹤0.01%
2,093
-3,325
5020
$25K ﹤0.01%
2,243
+2,153
5021
$25K ﹤0.01%
1,656
5022
$24K ﹤0.01%
1,234
5023
$24K ﹤0.01%
1,331
+1,026
5024
$24K ﹤0.01%
1,150
+1,097
5025
$24K ﹤0.01%
3,167
+3,037
199 200
201
202 203