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
501
$26.4M 0.02%
828,056
+312,248
502
$26.4M 0.02%
476,830
+29,025
503
$26.3M 0.02%
607,226
+48,100
504
$26.3M 0.02%
1,692,330
+283,230
505
$26.2M 0.02%
253,617
-91,393
506
$26.1M 0.02%
272,906
-17,222
507
$26M 0.02%
1,331,444
-166,576
508
$26M 0.02%
713,859
-29,961
509
$26M 0.02%
314,098
+18,270
510
$25.9M 0.02%
692,162
-50,824
511
$25.8M 0.02%
1,413,154
+131,017
512
$25.8M 0.02%
191,660
+51,803
513
$25.8M 0.02%
455,823
-209,568
514
$25.7M 0.02%
1,083,408
+54,541
515
$25.7M 0.02%
306,612
-30,247
516
$25.7M 0.02%
396,604
-13,468
517
$25.6M 0.02%
813,994
+106,134
518
$25.5M 0.02%
1,130,439
+105,823
519
$25.4M 0.02%
915,504
+176,848
520
$25.4M 0.02%
593,565
+57,677
521
$25.2M 0.02%
556,230
+52,450
522
$25.2M 0.02%
199,432
-674
523
$25.2M 0.02%
1,163,911
+371,297
524
$25.2M 0.02%
342,833
-70,392
525
$24.9M 0.02%
170,631
+67,831
19 20
21
22 23