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
5301
$17K ﹤0.01%
1,098
+449
5302
$17K ﹤0.01%
4,066
-6,032
5303
$17K ﹤0.01%
+1,320
5304
$17K ﹤0.01%
+1,389
5305
$17K ﹤0.01%
726
-2,932
5306
$17K ﹤0.01%
600
-450
5307
$17K ﹤0.01%
13,451
-2,227
5308
$17K ﹤0.01%
813
-339
5309
$17K ﹤0.01%
5,086
+2,596
5310
$17K ﹤0.01%
+16,312
5311
$16K ﹤0.01%
+1,556
5312
$16K ﹤0.01%
+475
5313
$16K ﹤0.01%
882
-1,380
5314
$16K ﹤0.01%
4,000
+2,999
5315
$16K ﹤0.01%
1,925
-710
5316
$16K ﹤0.01%
2,752
-2,484
5317
$16K ﹤0.01%
635
-1,018
5318
$16K ﹤0.01%
244
-158
5319
$16K ﹤0.01%
563
-34
5320
$16K ﹤0.01%
1,932
+743
5321
$16K ﹤0.01%
+128
5322
$16K ﹤0.01%
327
+322
5323
$16K ﹤0.01%
7,600
-1,000
5324
$16K ﹤0.01%
1,690
+329
5325
– –
0
211 212
213
214 215