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
6076
$3K ﹤0.01%
+510
6077
– –
0
6078
$3K ﹤0.01%
110
-475
6079
$3K ﹤0.01%
468
-1,580
6080
$3K ﹤0.01%
87
-75
6081
$3K ﹤0.01%
300
6082
$3K ﹤0.01%
+145
6083
$3K ﹤0.01%
143
-848
6084
$3K ﹤0.01%
+33
6085
$3K ﹤0.01%
3,102
+2,015
6086
$3K ﹤0.01%
+138
6087
$3K ﹤0.01%
259
-839
6088
$3K ﹤0.01%
313
-122,981
6089
$3K ﹤0.01%
2,835
+2,813
6090
$3K ﹤0.01%
2,745
+1,225
6091
$3K ﹤0.01%
375
-502
6092
$3K ﹤0.01%
+259
6093
$3K ﹤0.01%
+1,634
6094
$3K ﹤0.01%
378
-2,241
6095
$3K ﹤0.01%
2,000
+1,000
6096
$3K ﹤0.01%
726
+381
6097
$3K ﹤0.01%
+1,796
6098
$3K ﹤0.01%
307
-284
6099
$3K ﹤0.01%
582
-964
6100
$3K ﹤0.01%
+41
242 243
244
245 246