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
626
$19.1M 0.02%
297,021
+56,635
627
$19.1M 0.02%
69,506
-13,037
628
$19.1M 0.02%
325,006
+112,037
629
$19.1M 0.02%
660,092
+153,341
630
$19M 0.02%
195,802
+29,115
631
$19M 0.02%
885,050
-49,749
632
$18.8M 0.02%
1,410,072
+6,016
633
$18.8M 0.02%
845,039
+16,424
634
$18.8M 0.02%
269,940
-224,144
635
$18.7M 0.02%
371,891
+46,250
636
$18.7M 0.02%
1,056,424
+60,317
637
$18.7M 0.02%
309,214
-19,754
638
$18.6M 0.02%
180,449
-4,851
639
$18.6M 0.02%
497,886
-15,910
640
$18.5M 0.02%
855,682
-249,464
641
$18.5M 0.02%
402,887
-21,557
642
$18.5M 0.02%
1,610,714
+574,773
643
$18.5M 0.02%
558,813
+9,675
644
$18.4M 0.02%
1,075,615
+386,370
645
$18.3M 0.02%
385,927
+70,327
646
$18.3M 0.02%
349,257
+57,080
647
$18.3M 0.02%
1,383,566
-162,007
648
$18.3M 0.02%
370,715
+196,475
649
$18.3M 0.02%
364,308
+74,944
650
$18.2M 0.02%
165,444
-43,734
24 25
26
27 28