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
51
$311M 0.29%
7,430,207
-483,599
52
$298M 0.28%
3,699,533
+568,196
53
$297M 0.28%
6,042,438
+183,376
54
$295M 0.28%
5,147,165
-67,460
55
$293M 0.27%
4,646,270
+3,258,378
56
$291M 0.27%
12,990,982
-1,049,305
57
$291M 0.27%
6,609,964
+1,357,458
58
$287M 0.27%
14,965,831
+4,578,995
59
$283M 0.26%
2,415,003
-75,108
60
$278M 0.26%
3,707,924
+407,763
61
$277M 0.26%
3,497,148
+1,532,056
62
$277M 0.26%
2,981,348
+150,667
63
$275M 0.26%
10,572,680
+448,464
64
$267M 0.25%
5,117,476
+1,365,392
65
$267M 0.25%
7,981,996
+471,348
66
$265M 0.25%
6,607,257
+839,300
67
$260M 0.24%
2,789,384
-167,461
68
$255M 0.24%
2,932,087
+105,581
69
$255M 0.24%
11,932,964
+390,184
70
$247M 0.23%
6,297,690
+221,214
71
$246M 0.23%
1,008,833
+128,623
72
$245M 0.23%
1,850,157
+210,798
73
$245M 0.23%
3,033,770
+517,034
74
$245M 0.23%
4,603,118
-225,762
75
$241M 0.22%
3,197,409
+524,690
1 2
3
4 5