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
5401
$14K ﹤0.01%
902
-1,222
5402
$14K ﹤0.01%
18,895
+12,220
5403
$14K ﹤0.01%
+479
5404
$14K ﹤0.01%
4,000
-4,361
5405
$14K ﹤0.01%
30
+28
5406
$14K ﹤0.01%
1,216
-5,224
5407
$14K ﹤0.01%
+668
5408
$14K ﹤0.01%
751
-2,199
5409
$14K ﹤0.01%
+721
5410
$14K ﹤0.01%
+3,446
5411
$14K ﹤0.01%
1,398
+398
5412
$14K ﹤0.01%
577
-938
5413
$14K ﹤0.01%
296
+261
5414
$14K ﹤0.01%
338
-99
5415
$14K ﹤0.01%
74
-45
5416
$14K ﹤0.01%
+500
5417
$14K ﹤0.01%
4
+3
5418
– –
0
5419
$14K ﹤0.01%
235
-1,793
5420
$14K ﹤0.01%
1,692
-4,083
5421
$14K ﹤0.01%
183
-66
5422
$14K ﹤0.01%
18
-12
5423
$14K ﹤0.01%
816
-1,306
5424
$14K ﹤0.01%
+945
5425
$14K ﹤0.01%
1,630
-10,092
215 216
217
218 219