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
5101
$22K ﹤0.01%
1,000
+465
5102
$22K ﹤0.01%
1,374
-5,219
5103
$22K ﹤0.01%
945
-158
5104
$22K ﹤0.01%
+1,246
5105
$22K ﹤0.01%
221
+207
5106
$22K ﹤0.01%
+842
5107
$22K ﹤0.01%
920
+512
5108
$22K ﹤0.01%
2,248
+999
5109
$22K ﹤0.01%
1,601
5110
$22K ﹤0.01%
+2,000
5111
$22K ﹤0.01%
+181
5112
$22K ﹤0.01%
453
+40
5113
$22K ﹤0.01%
+1,314
5114
$22K ﹤0.01%
5,337
+3,901
5115
$22K ﹤0.01%
1,663
-28,327
5116
$22K ﹤0.01%
452
-1,767
5117
$21K ﹤0.01%
500
5118
$21K ﹤0.01%
4
-6
5119
$21K ﹤0.01%
+52
5120
$21K ﹤0.01%
3,650
-3,212
5121
$21K ﹤0.01%
1,500
-655
5122
$21K ﹤0.01%
+6,173
5123
$21K ﹤0.01%
+889
5124
$21K ﹤0.01%
511
-963
5125
$21K ﹤0.01%
+1,042
203 204
205
206 207