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
701
$16.1M 0.02%
210,888
-15,560
702
$16.1M 0.02%
756,161
-1,252
703
$16M 0.02%
1,215,598
-153,065
704
$16M 0.02%
454,716
+109,022
705
$15.9M 0.01%
16,550
+815
706
$15.9M 0.01%
244,804
+20,828
707
$15.9M 0.01%
518,123
-119,924
708
$15.9M 0.01%
233,023
+23,952
709
$15.9M 0.01%
494,402
+23,022
710
$15.8M 0.01%
224,330
-122,012
711
$15.8M 0.01%
+570,772
712
$15.7M 0.01%
152,777
+59,547
713
$15.7M 0.01%
264,547
+29,033
714
$15.6M 0.01%
759,163
+18,652
715
$15.5M 0.01%
71,687
-56,293
716
$15.4M 0.01%
1,242,530
+167,490
717
$15.4M 0.01%
496,663
+142,410
718
$15.4M 0.01%
76,493
+2,057
719
$15.3M 0.01%
616,878
+186,405
720
$15.3M 0.01%
409,167
+167,863
721
$15.3M 0.01%
3,987,150
+2,001,025
722
$15.2M 0.01%
200,762
-9,070
723
$15.2M 0.01%
82,479
+30,217
724
$15.2M 0.01%
261,750
-358,881
725
$15.1M 0.01%
566,356
+80,345
27 28
29
30 31