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 8.14%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8.8M 0.01%
255,782
+45,072
1002
$8.79M 0.01%
581,078
+79,729
1003
$8.77M 0.01%
135,011
+33,259
1004
$8.77M 0.01%
434,046
-32,934
1005
$8.77M 0.01%
106,679
+40,800
1006
$8.76M 0.01%
448,140
+23,830
1007
$8.76M 0.01%
140,064
+6,163
1008
$8.74M 0.01%
2,877,652
+389,102
1009
$8.72M 0.01%
147,252
-91,236
1010
$8.72M 0.01%
525,044
-107,613
1011
$8.71M 0.01%
485,761
+235,164
1012
$8.67M 0.01%
181,800
-15,747
1013
$8.66M 0.01%
1,345,192
+6,826
1014
$8.64M 0.01%
393,104
-536,192
1015
$8.63M 0.01%
247,380
-47,704
1016
$8.61M 0.01%
432,640
+12,161
1017
$8.57M 0.01%
611,766
-33,165
1018
$8.55M 0.01%
267,573
+260,212
1019
$8.53M 0.01%
274,866
+146,223
1020
$8.53M 0.01%
172,745
-12,383
1021
$8.51M 0.01%
311,615
+15,771
1022
$8.51M 0.01%
74,779
-9,298
1023
$8.51M 0.01%
242,550
+68,363
1024
$8.5M 0.01%
732,666
+395,170
1025
$8.47M 0.01%
52,600
+2,180
39 40
41
42 43