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
651
$18.1M 0.02%
394,950
+113,076
652
$18M 0.02%
666,159
+72,651
653
$18M 0.02%
824,688
+67,694
654
$18M 0.02%
635,095
+350,630
655
$18M 0.02%
556,229
+302,370
656
$18M 0.02%
610,208
+62,652
657
$18M 0.02%
169,311
+21,029
658
$17.9M 0.02%
278,002
+53,867
659
$17.9M 0.02%
273,029
+27,030
660
$17.8M 0.02%
394,496
-29,786
661
$17.7M 0.02%
441,526
+75,408
662
$17.7M 0.02%
314,366
+35,038
663
$17.6M 0.02%
232,737
+114,977
664
$17.6M 0.02%
843,360
+192,317
665
$17.5M 0.02%
625,880
-61,179
666
$17.5M 0.02%
452,524
-75,667
667
$17.5M 0.02%
379,901
-191,833
668
$17.5M 0.02%
946,320
-167,590
669
$17.4M 0.02%
486,887
+100,337
670
$17.4M 0.02%
1,062,552
+101,174
671
$17.4M 0.02%
349,125
-41,384
672
$17.4M 0.02%
357,173
+43,011
673
$17.4M 0.02%
1,267,809
-79,702
674
$17.3M 0.02%
192,733
-16,289
675
$17.3M 0.02%
363,685
+14,627
25 26
27
28 29