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
76
$239M 0.22%
5,953,589
+24,798
77
$236M 0.22%
3,575,616
+356,106
78
$236M 0.22%
6,305,700
+446,360
79
$233M 0.22%
2,476,797
+271,435
80
$233M 0.22%
16,611,966
+4,986,397
81
$233M 0.22%
2,757,468
-92,878
82
$231M 0.22%
3,227,201
+157,594
83
$228M 0.21%
4,325,189
-128,960
84
$226M 0.21%
5,369,672
+466,920
85
$226M 0.21%
4,219,986
+378,023
86
$220M 0.21%
1,922,913
+12,909
87
$219M 0.21%
4,313,934
+203,878
88
$218M 0.2%
3,989,838
-1,658,152
89
$217M 0.2%
14,054,822
-296,401
90
$216M 0.2%
5,248,222
+689,876
91
$215M 0.2%
3,213,239
+606,307
92
$214M 0.2%
3,457,549
+509,813
93
$211M 0.2%
1,783,161
-35,368
94
$209M 0.2%
2,532,863
+29,267
95
$208M 0.19%
5,413,450
-421,430
96
$207M 0.19%
2,847,359
+122,140
97
$204M 0.19%
3,679,593
+408,031
98
$203M 0.19%
3,285,307
+510,603
99
$202M 0.19%
4,763,333
+606,642
100
$200M 0.19%
1,724,873
-594,094
2 3
4
5 6