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
5576
$11K ﹤0.01%
300
-4,369
5577
$11K ﹤0.01%
362
-382
5578
$11K ﹤0.01%
1,458
-924
5579
$11K ﹤0.01%
88
-327
5580
$11K ﹤0.01%
2,150
5581
– –
0
5582
$11K ﹤0.01%
1,306
+1,250
5583
$11K ﹤0.01%
1,552
+52
5584
$11K ﹤0.01%
1,875
-685
5585
$11K ﹤0.01%
1,005
+6
5586
$11K ﹤0.01%
39,300
-12,400
5587
$11K ﹤0.01%
4,566
+965
5588
$11K ﹤0.01%
725
+56
5589
$11K ﹤0.01%
7,573
-8,227
5590
$11K ﹤0.01%
+289
5591
$11K ﹤0.01%
1,370
-490
5592
$11K ﹤0.01%
277
-940
5593
$11K ﹤0.01%
1,048
-13,755
5594
$11K ﹤0.01%
+1,881
5595
$11K ﹤0.01%
257
5596
$10K ﹤0.01%
874
+412
5597
$10K ﹤0.01%
217
-151
5598
$10K ﹤0.01%
+1,408
5599
$10K ﹤0.01%
1,819
-599
5600
$10K ﹤0.01%
111
-19
222 223
224
225 226