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
5976
$4K ﹤0.01%
92
+22
5977
$4K ﹤0.01%
+1
5978
$4K ﹤0.01%
113
-1,621
5979
$4K ﹤0.01%
494
-1,140
5980
$4K ﹤0.01%
7
+5
5981
– –
0
5982
$4K ﹤0.01%
800
5983
$4K ﹤0.01%
100
5984
$4K ﹤0.01%
75
-152
5985
$4K ﹤0.01%
92
-469
5986
$4K ﹤0.01%
210
5987
$4K ﹤0.01%
+3,755
5988
$4K ﹤0.01%
506
+406
5989
$4K ﹤0.01%
+246
5990
$4K ﹤0.01%
70
-681
5991
$4K ﹤0.01%
+188
5992
$4K ﹤0.01%
99
+92
5993
$4K ﹤0.01%
16
-9
5994
$4K ﹤0.01%
+2
5995
$4K ﹤0.01%
+235
5996
$4K ﹤0.01%
500
-255
5997
$4K ﹤0.01%
535
-1,261
5998
$4K ﹤0.01%
1,663
+1,565
5999
$4K ﹤0.01%
660
-8,621
6000
$4K ﹤0.01%
570
-1,791
238 239
240
241 242