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
6026
$4K ﹤0.01%
400
-609
6027
$4K ﹤0.01%
1,683
+1,587
6028
$4K ﹤0.01%
1,717
+894
6029
$4K ﹤0.01%
+541
6030
$4K ﹤0.01%
218
-514
6031
$4K ﹤0.01%
1,242
-511
6032
$3K ﹤0.01%
+1,038
6033
– –
0
6034
$3K ﹤0.01%
1,000
6035
$3K ﹤0.01%
1,675
+379
6036
$3K ﹤0.01%
285
-9,000
6037
$3K ﹤0.01%
649
+95
6038
$3K ﹤0.01%
+150
6039
$3K ﹤0.01%
544
-810
6040
$3K ﹤0.01%
100
-449
6041
$3K ﹤0.01%
710
-535
6042
$3K ﹤0.01%
67
-107
6043
$3K ﹤0.01%
166
6044
$3K ﹤0.01%
925
-384
6045
$3K ﹤0.01%
500
-216
6046
$3K ﹤0.01%
115
-140
6047
$3K ﹤0.01%
4
-51
6048
$3K ﹤0.01%
+615
6049
$3K ﹤0.01%
+42
6050
$3K ﹤0.01%
130
+1
240 241
242
243 244