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
826
$12.1M 0.01%
441,045
-1,855
827
$12M 0.01%
89,630
-48,002
828
$12M 0.01%
252,383
+16,771
829
$12M 0.01%
293,681
-60,361
830
$12M 0.01%
419,416
+109,778
831
$12M 0.01%
86,511
+17,245
832
$11.9M 0.01%
427,719
+112,170
833
$11.9M 0.01%
139,640
+3,879
834
$11.9M 0.01%
158,631
+27,708
835
$11.9M 0.01%
743,726
+38,674
836
$11.8M 0.01%
4,838,818
-2,726
837
$11.7M 0.01%
167,822
-211,239
838
$11.6M 0.01%
321,787
-119,690
839
$11.6M 0.01%
1,335,083
-122,422
840
$11.6M 0.01%
263,641
-90,431
841
$11.6M 0.01%
211,012
+16,641
842
$11.6M 0.01%
90,396
-4,803
843
$11.6M 0.01%
249,330
-153,410
844
$11.6M 0.01%
268,511
+57,202
845
$11.6M 0.01%
943,386
+345,209
846
$11.6M 0.01%
371,528
+311,351
847
$11.5M 0.01%
278,190
-31,386
848
$11.5M 0.01%
78,249
-13,901
849
$11.5M 0.01%
274,679
+202,133
850
$11.5M 0.01%
301,668
+74,552
32 33
34
35 36