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
1101
$7.48M 0.01%
455,650
+19,940
1102
$7.45M 0.01%
383,387
-67,639
1103
$7.45M 0.01%
127,423
-32,336
1104
$7.44M 0.01%
224,163
-108,461
1105
$7.44M 0.01%
443,344
+276,559
1106
$7.43M 0.01%
113,120
-48,823
1107
$7.42M 0.01%
76,096
+24,335
1108
$7.42M 0.01%
177,791
+53,466
1109
$7.42M 0.01%
69,032
+8,238
1110
$7.41M 0.01%
332,153
-168,315
1111
$7.41M 0.01%
143,815
+6,523
1112
$7.38M 0.01%
141,036
-6,855
1113
$7.38M 0.01%
216,413
-19,753
1114
$7.36M 0.01%
263,472
-331,659
1115
$7.36M 0.01%
15,396
+2,996
1116
$7.35M 0.01%
431,958
+8,244
1117
$7.32M 0.01%
199,646
+73,104
1118
$7.31M 0.01%
136,204
-7,804
1119
$7.31M 0.01%
80,972
-12,726
1120
$7.3M 0.01%
520,094
+123,164
1121
$7.26M 0.01%
605,049
+526,339
1122
$7.24M 0.01%
36,297
+3,224
1123
$7.23M 0.01%
411,708
+132,436
1124
$7.22M 0.01%
178,061
+167,531
1125
$7.2M 0.01%
91,304
+6,028
43 44
45
46 47