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
551
$22.9M 0.02%
285,054
-121,359
552
$22.8M 0.02%
783,445
-73,401
553
$22.6M 0.02%
209,646
+5,881
554
$22.5M 0.02%
450,526
+177,328
555
$22.5M 0.02%
4,135,640
+701,000
556
$22.5M 0.02%
350,439
+294,559
557
$22.5M 0.02%
452,571
+30,207
558
$22.4M 0.02%
345,435
+22,774
559
$22.3M 0.02%
253,335
+11,412
560
$22.3M 0.02%
485,370
-221,576
561
$22.3M 0.02%
126,062
-10,788
562
$22.2M 0.02%
951,575
+92,855
563
$22.2M 0.02%
650,142
+382,720
564
$22.1M 0.02%
272,775
-15,167
565
$22.1M 0.02%
975,796
+104,703
566
$22.1M 0.02%
622,689
+175,198
567
$22M 0.02%
1,177,973
+170,547
568
$22M 0.02%
388,064
+45,697
569
$21.9M 0.02%
79,961
+3,664
570
$21.8M 0.02%
369,597
+104,235
571
$21.8M 0.02%
320,155
+70,275
572
$21.7M 0.02%
1,192,475
+188,192
573
$21.7M 0.02%
1,540,670
+195,990
574
$21.7M 0.02%
866,258
-191,392
575
$21.6M 0.02%
307,737
-34,690
21 22
23
24 25