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
726
$15.1M 0.01%
206,460
+198,345
727
$15.1M 0.01%
507,885
-451,213
728
$15M 0.01%
209,873
-82,068
729
$15M 0.01%
642,815
+175,560
730
$15M 0.01%
171,063
+15,900
731
$15M 0.01%
811,818
+187,663
732
$14.9M 0.01%
178,136
+16,734
733
$14.9M 0.01%
997,569
+151,929
734
$14.9M 0.01%
573,564
+46,343
735
$14.8M 0.01%
294,485
+120,064
736
$14.8M 0.01%
99,379
+35,766
737
$14.8M 0.01%
406,672
-64,145
738
$14.8M 0.01%
210,662
+123,561
739
$14.8M 0.01%
402,180
-107,435
740
$14.7M 0.01%
625,220
+451,665
741
$14.7M 0.01%
251,663
+23,292
742
$14.7M 0.01%
857,183
+187,672
743
$14.7M 0.01%
439,774
-60,954
744
$14.6M 0.01%
443,884
-8,124
745
$14.6M 0.01%
119,822
-5,822
746
$14.6M 0.01%
244,530
-594,570
747
$14.5M 0.01%
455,997
+15,348
748
$14.5M 0.01%
874,126
-73,670
749
$14.5M 0.01%
757,837
+50,985
750
$14.5M 0.01%
557,649
+118,619
28 29
30
31 32