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
576
$21.6M 0.02%
497,537
+180,865
577
$21.5M 0.02%
471,885
+131,040
578
$21.5M 0.02%
304,930
+7,177
579
$21.4M 0.02%
807,260
-13,405
580
$21.4M 0.02%
340,234
-36,428
581
$21.4M 0.02%
548,707
+304
582
$21.4M 0.02%
161,240
-101,742
583
$21.3M 0.02%
399,793
+174,834
584
$21.3M 0.02%
669,031
-117,714
585
$21.3M 0.02%
1,256,842
-136,948
586
$21.3M 0.02%
650,993
-235,230
587
$21.2M 0.02%
1,884,661
+106,238
588
$21.2M 0.02%
585,027
+49,210
589
$21.1M 0.02%
398,335
+387,149
590
$21M 0.02%
823,519
-365,278
591
$21M 0.02%
1,040,021
-212,800
592
$21M 0.02%
259,780
+83,242
593
$21M 0.02%
1,855,836
+50,334
594
$20.9M 0.02%
117,803
+57,711
595
$20.9M 0.02%
525,505
+194,137
596
$20.8M 0.02%
441,438
+56,058
597
$20.8M 0.02%
527,841
-137,928
598
$20.7M 0.02%
375,451
+69,883
599
$20.7M 0.02%
24,917
-1,202
600
$20.7M 0.02%
326,433
+35,561
22 23
24
25 26