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
5301
$17K ﹤0.01%
813
-339
5302
$17K ﹤0.01%
21
+4
5303
$17K ﹤0.01%
1,419
+804
5304
$17K ﹤0.01%
+6,291
5305
$17K ﹤0.01%
4,858
+4,209
5306
$17K ﹤0.01%
902
+100
5307
$17K ﹤0.01%
344
+319
5308
$17K ﹤0.01%
5,126
+4,624
5309
$17K ﹤0.01%
5,086
+2,596
5310
$17K ﹤0.01%
+16,312
5311
$16K ﹤0.01%
1,932
+743
5312
$16K ﹤0.01%
+128
5313
$16K ﹤0.01%
821
-1,431
5314
– –
0
5315
$16K ﹤0.01%
+1,007
5316
$16K ﹤0.01%
488
+170
5317
$16K ﹤0.01%
+326
5318
$16K ﹤0.01%
941
+343
5319
$16K ﹤0.01%
1,609
-4,166
5320
$16K ﹤0.01%
832
-733
5321
$16K ﹤0.01%
+620
5322
$16K ﹤0.01%
304
+38
5323
$16K ﹤0.01%
2,400
-4,621
5324
$16K ﹤0.01%
4,414
-1,354
5325
$16K ﹤0.01%
631
+281
211 212
213
214 215