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
5051
$23K ﹤0.01%
538
5052
$23K ﹤0.01%
1,202
-453
5053
$23K ﹤0.01%
2,842
+2,678
5054
$23K ﹤0.01%
199
+107
5055
$23K ﹤0.01%
+863
5056
$23K ﹤0.01%
+828
5057
$23K ﹤0.01%
1,087
+716
5058
$23K ﹤0.01%
2,794
+1,967
5059
$23K ﹤0.01%
72
-64
5060
$23K ﹤0.01%
+333
5061
$23K ﹤0.01%
379
+204
5062
$23K ﹤0.01%
+1,124
5063
$23K ﹤0.01%
780
+580
5064
$23K ﹤0.01%
954
-233
5065
$23K ﹤0.01%
1,635
+831
5066
$23K ﹤0.01%
1,093
+778
5067
$23K ﹤0.01%
1,289
-230
5068
$23K ﹤0.01%
791
-7,209
5069
$23K ﹤0.01%
870
-1,840
5070
$23K ﹤0.01%
4,356
-925
5071
$23K ﹤0.01%
+1,171
5072
$23K ﹤0.01%
+1,150
5073
$23K ﹤0.01%
739
-135
5074
$23K ﹤0.01%
7,696
+1,591
5075
$23K ﹤0.01%
+2,873
201 202
203
204 205