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
5551
$12K ﹤0.01%
300
-310
5552
$12K ﹤0.01%
639
-2,284
5553
$12K ﹤0.01%
300
-494
5554
$11K ﹤0.01%
2,056
-1,883
5555
$11K ﹤0.01%
1,760
+1,232
5556
$11K ﹤0.01%
781
-1,167
5557
$11K ﹤0.01%
+1,638
5558
$11K ﹤0.01%
+1,717
5559
$11K ﹤0.01%
+237
5560
$11K ﹤0.01%
1,012
-6,683
5561
$11K ﹤0.01%
1,362
-561
5562
$11K ﹤0.01%
666
+439
5563
$11K ﹤0.01%
+632
5564
$11K ﹤0.01%
2,013
+1,638
5565
$11K ﹤0.01%
300
-4,369
5566
$11K ﹤0.01%
362
-382
5567
$11K ﹤0.01%
1,458
-924
5568
$11K ﹤0.01%
88
-327
5569
$11K ﹤0.01%
2,150
5570
– –
0
5571
$11K ﹤0.01%
1,306
+1,250
5572
$11K ﹤0.01%
1,552
+52
5573
$11K ﹤0.01%
+954
5574
$11K ﹤0.01%
+441
5575
$11K ﹤0.01%
12,547
+12,053
221 222
223
224 225