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
5601
$10K ﹤0.01%
2,293
-17,915
5602
$10K ﹤0.01%
122
-442
5603
$10K ﹤0.01%
1,459
+1,073
5604
$10K ﹤0.01%
+3,282
5605
$10K ﹤0.01%
5,807
+1,902
5606
$10K ﹤0.01%
463
+340
5607
$10K ﹤0.01%
+2,664
5608
$10K ﹤0.01%
473
-1,561
5609
$10K ﹤0.01%
325
-8,596
5610
$10K ﹤0.01%
718
-893
5611
$10K ﹤0.01%
+1,005
5612
$10K ﹤0.01%
183
-10
5613
– –
0
5614
$10K ﹤0.01%
+11
5615
$10K ﹤0.01%
551
-17,349
5616
$10K ﹤0.01%
1,040
-4,296
5617
$10K ﹤0.01%
712
+344
5618
$10K ﹤0.01%
538
-2,204
5619
$10K ﹤0.01%
39
+37
5620
$10K ﹤0.01%
+1,508
5621
$10K ﹤0.01%
90
-93
5622
$10K ﹤0.01%
370
-379
5623
$10K ﹤0.01%
1,223
-245
5624
$10K ﹤0.01%
1,302
+852
5625
$10K ﹤0.01%
560
-291
223 224
225
226 227