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
5901
$5K ﹤0.01%
2,338
-23,400
5902
$5K ﹤0.01%
3,116
-323,410
5903
$5K ﹤0.01%
144
-1,002
5904
$5K ﹤0.01%
330
-24
5905
$5K ﹤0.01%
+257
5906
$5K ﹤0.01%
20
-171
5907
$5K ﹤0.01%
641
+364
5908
$5K ﹤0.01%
1,023
-1,537
5909
$5K ﹤0.01%
304
-5,642
5910
$5K ﹤0.01%
3,474
+720
5911
$5K ﹤0.01%
394
-548
5912
$5K ﹤0.01%
812
-11,839
5913
$5K ﹤0.01%
+4,181
5914
$5K ﹤0.01%
368
-1,284
5915
$5K ﹤0.01%
15,595
+500
5916
$5K ﹤0.01%
861
-83
5917
$5K ﹤0.01%
184
+140
5918
$5K ﹤0.01%
134
-825
5919
$5K ﹤0.01%
+446
5920
$5K ﹤0.01%
+244
5921
$5K ﹤0.01%
+239
5922
$5K ﹤0.01%
432
-141
5923
$5K ﹤0.01%
95
-86
5924
$5K ﹤0.01%
200
-1,816
5925
$5K ﹤0.01%
760
-417
235 236
237
238 239