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
6001
$4K ﹤0.01%
1,192
-2,748
6002
$4K ﹤0.01%
651
-1,819
6003
$4K ﹤0.01%
65
-26
6004
$4K ﹤0.01%
402
-163
6005
$4K ﹤0.01%
274
-887
6006
$4K ﹤0.01%
+635
6007
$4K ﹤0.01%
738
-430
6008
$4K ﹤0.01%
+1,070
6009
$4K ﹤0.01%
354
-4,896
6010
$4K ﹤0.01%
6,238
+4,238
6011
$4K ﹤0.01%
194
-5,135
6012
$4K ﹤0.01%
2,000
-1,813
6013
$4K ﹤0.01%
+1,530
6014
$4K ﹤0.01%
212
-11
6015
$4K ﹤0.01%
1,425
-841
6016
$4K ﹤0.01%
2,410
-11,581
6017
$4K ﹤0.01%
136
6018
$4K ﹤0.01%
2,684
+852
6019
$4K ﹤0.01%
5,688
+5,583
6020
$4K ﹤0.01%
352
-162
6021
$4K ﹤0.01%
2,585
+2,552
6022
$4K ﹤0.01%
3,452
+1,906
6023
$4K ﹤0.01%
917
-305
6024
$4K ﹤0.01%
286
6025
$4K ﹤0.01%
+722
239 240
241
242 243