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
5626
$10K ﹤0.01%
+3,282
5627
$10K ﹤0.01%
5,807
+1,902
5628
$10K ﹤0.01%
463
+340
5629
$10K ﹤0.01%
+2,664
5630
$10K ﹤0.01%
473
-1,561
5631
$10K ﹤0.01%
325
-8,596
5632
$10K ﹤0.01%
718
-893
5633
$10K ﹤0.01%
+1,005
5634
$10K ﹤0.01%
183
-10
5635
– –
0
5636
$10K ﹤0.01%
+11
5637
$10K ﹤0.01%
551
-17,349
5638
$10K ﹤0.01%
1,040
-4,296
5639
$10K ﹤0.01%
712
+344
5640
$10K ﹤0.01%
538
-2,204
5641
$10K ﹤0.01%
39
+37
5642
$10K ﹤0.01%
+1,508
5643
$10K ﹤0.01%
90
-93
5644
$10K ﹤0.01%
370
-379
5645
$10K ﹤0.01%
+248
5646
$10K ﹤0.01%
+590
5647
$10K ﹤0.01%
10,402
-3,737
5648
$10K ﹤0.01%
536
-545
5649
$10K ﹤0.01%
318
+194
5650
$10K ﹤0.01%
1,601
+1,040
224 225
226
227 228