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 8.14%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5201
$19K ﹤0.01%
1,485
-1,758
5202
$19K ﹤0.01%
66
-31
5203
$19K ﹤0.01%
650
-142
5204
– –
0
5205
$19K ﹤0.01%
10,823
+1,433
5206
$19K ﹤0.01%
709
-1,227
5207
$19K ﹤0.01%
264
-129
5208
$19K ﹤0.01%
6,804
-1,318
5209
$19K ﹤0.01%
+719
5210
$19K ﹤0.01%
1,619
+335
5211
$19K ﹤0.01%
+528
5212
$19K ﹤0.01%
1,092
+37
5213
$19K ﹤0.01%
+1,155
5214
$19K ﹤0.01%
209
5215
$19K ﹤0.01%
+797
5216
$19K ﹤0.01%
1
5217
$19K ﹤0.01%
5,317
+145
5218
$19K ﹤0.01%
356
-94
5219
$19K ﹤0.01%
845
-173
5220
$19K ﹤0.01%
1,339
+1,263
5221
$19K ﹤0.01%
+445
5222
$19K ﹤0.01%
207,435
-27,797
5223
$19K ﹤0.01%
4,379
+3,294
5224
$19K ﹤0.01%
+2,856
5225
$19K ﹤0.01%
440
207 208
209
210 211