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
5026
$24K ﹤0.01%
1,306
+1,118
5027
$24K ﹤0.01%
880
+630
5028
$24K ﹤0.01%
1,385
+812
5029
$24K ﹤0.01%
1,545
+975
5030
$24K ﹤0.01%
2,677
+605
5031
$24K ﹤0.01%
129
-119
5032
$24K ﹤0.01%
57,099
+36,099
5033
$24K ﹤0.01%
459
-2,024
5034
$24K ﹤0.01%
1,377
-1,051
5035
$24K ﹤0.01%
1,527
-549
5036
$24K ﹤0.01%
4,000
+3,166
5037
$24K ﹤0.01%
7,292
+7,000
5038
$24K ﹤0.01%
651
-654
5039
$24K ﹤0.01%
12
+11
5040
$24K ﹤0.01%
1,225
-1,655
5041
$24K ﹤0.01%
1,866
+348
5042
$24K ﹤0.01%
890
+800
5043
$24K ﹤0.01%
4,208
+1,828
5044
$24K ﹤0.01%
+1,600
5045
$24K ﹤0.01%
1,487
+250
5046
$24K ﹤0.01%
300
+297
5047
$24K ﹤0.01%
609
+246
5048
$24K ﹤0.01%
1,586
-2,896
5049
$23K ﹤0.01%
684
-966
5050
$23K ﹤0.01%
545
+207
200 201
202
203 204