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
6201
$2K ﹤0.01%
250
6202
$2K ﹤0.01%
+870
6203
$2K ﹤0.01%
188
-386
6204
– –
0
6205
$2K ﹤0.01%
+30,386
6206
$2K ﹤0.01%
1,839
+1,664
6207
$2K ﹤0.01%
+300
6208
$2K ﹤0.01%
83
-1,389
6209
$2K ﹤0.01%
836
-3,978
6210
$2K ﹤0.01%
15
-113
6211
$2K ﹤0.01%
144
-378
6212
$2K ﹤0.01%
69
-1,120
6213
$2K ﹤0.01%
15,000
-24,751
6214
$2K ﹤0.01%
2,434
+448
6215
$2K ﹤0.01%
96
-996
6216
$2K ﹤0.01%
82
6217
$2K ﹤0.01%
50
-250
6218
$1K ﹤0.01%
+177
6219
$1K ﹤0.01%
164
+151
6220
– –
0
6221
$1K ﹤0.01%
17
-38
6222
$1K ﹤0.01%
82
-321
6223
$1K ﹤0.01%
+300
6224
$1K ﹤0.01%
3
-5
6225
$1K ﹤0.01%
115
-653
247 248
249
250 251