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
5676
– –
0
5677
$9K ﹤0.01%
500
5678
$9K ﹤0.01%
+260
5679
$9K ﹤0.01%
+675
5680
$9K ﹤0.01%
860
-18
5681
$9K ﹤0.01%
942
+301
5682
$9K ﹤0.01%
1,902
+790
5683
$9K ﹤0.01%
+337
5684
$9K ﹤0.01%
476
+255
5685
$9K ﹤0.01%
+897
5686
$9K ﹤0.01%
253
-321
5687
$9K ﹤0.01%
4,000
+1,000
5688
$9K ﹤0.01%
+1,000
5689
$9K ﹤0.01%
11,516
+21
5690
$9K ﹤0.01%
305
+144
5691
$9K ﹤0.01%
+252
5692
$9K ﹤0.01%
+367
5693
$9K ﹤0.01%
869
-297
5694
$9K ﹤0.01%
504
+277
5695
$9K ﹤0.01%
+1,006
5696
$9K ﹤0.01%
2,129
+110
5697
$9K ﹤0.01%
636
+519
5698
$9K ﹤0.01%
229
-200
5699
$9K ﹤0.01%
+356
5700
$9K ﹤0.01%
100
-544
226 227
228
229 230