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
526
$24.8M 0.02%
3,136,586
+340,227
527
$24.7M 0.02%
519,754
+123,281
528
$24.7M 0.02%
223,691
+41,246
529
$24.4M 0.02%
646,907
+412,796
530
$24.4M 0.02%
353,645
+155,572
531
$24.3M 0.02%
660,705
-10,523
532
$24.3M 0.02%
710,122
+94,141
533
$24M 0.02%
986,226
+10,526
534
$24M 0.02%
460,542
+44,253
535
$23.9M 0.02%
701,287
+333,993
536
$23.9M 0.02%
1,066,876
-185,890
537
$23.9M 0.02%
433,940
+47,253
538
$23.7M 0.02%
1,077,651
+207,000
539
$23.7M 0.02%
429,307
+62,941
540
$23.6M 0.02%
638,823
+381,181
541
$23.5M 0.02%
2,023,817
+155,979
542
$23.5M 0.02%
289,727
+25,949
543
$23.2M 0.02%
414,051
+121,784
544
$23.1M 0.02%
424,983
-41,498
545
$23.1M 0.02%
214,495
+22,527
546
$23.1M 0.02%
216,621
-9,228
547
$23.1M 0.02%
476,798
-31,724
548
$22.9M 0.02%
1,248,951
+215,014
549
$22.9M 0.02%
313,041
+25,296
550
$22.9M 0.02%
1,480,743
-97,100
20 21
22
23 24