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
5401
$14K ﹤0.01%
577
-938
5402
$14K ﹤0.01%
296
+261
5403
$14K ﹤0.01%
30
+28
5404
$14K ﹤0.01%
1,216
-5,224
5405
$14K ﹤0.01%
+668
5406
$14K ﹤0.01%
751
-2,199
5407
$14K ﹤0.01%
338
-99
5408
$14K ﹤0.01%
74
-45
5409
$14K ﹤0.01%
+500
5410
$14K ﹤0.01%
4
+3
5411
– –
0
5412
$14K ﹤0.01%
235
-1,793
5413
$14K ﹤0.01%
1,692
-4,083
5414
$14K ﹤0.01%
183
-66
5415
$14K ﹤0.01%
18
-12
5416
$14K ﹤0.01%
816
-1,306
5417
$14K ﹤0.01%
+945
5418
$14K ﹤0.01%
1,630
-10,092
5419
$14K ﹤0.01%
+1,929
5420
$14K ﹤0.01%
+1,291
5421
$14K ﹤0.01%
2,498
+1,424
5422
$14K ﹤0.01%
344
-1,265
5423
$14K ﹤0.01%
2,674
+295
5424
$14K ﹤0.01%
1,314
+435
5425
$14K ﹤0.01%
4,400
-7,521
215 216
217
218 219