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
601
$20.6M 0.02%
80,850
+11,312
602
$20.4M 0.02%
164,828
+1,919
603
$20.4M 0.02%
1,867,553
+108,579
604
$20.3M 0.02%
295,688
+82,666
605
$20.3M 0.02%
1,118,630
+949,371
606
$20.3M 0.02%
612,392
-20,498
607
$20.1M 0.02%
916,307
+267,770
608
$20.1M 0.02%
511,020
+142,312
609
$20M 0.02%
2,802,123
-152,725
610
$20M 0.02%
357,986
-174,123
611
$19.9M 0.02%
214,914
+420
612
$19.8M 0.02%
293,315
+19,393
613
$19.8M 0.02%
215,963
-2,188,347
614
$19.7M 0.02%
322,344
-9,546
615
$19.7M 0.02%
1,033,518
+22,546
616
$19.6M 0.02%
68,429
+2,798
617
$19.6M 0.02%
452,100
-50,796
618
$19.5M 0.02%
597,913
+115,364
619
$19.5M 0.02%
633,043
+184,798
620
$19.5M 0.02%
721,440
+16,463
621
$19.4M 0.02%
996,813
-136,954
622
$19.3M 0.02%
168,275
+24,819
623
$19.2M 0.02%
1,761,885
-177,248
624
$19.2M 0.02%
302,572
+5,775
625
$19.2M 0.02%
720,824
-4,307
23 24
25
26 27