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
1201
$6.32M 0.01%
206,413
-200,509
1202
$6.31M 0.01%
522,605
+111,606
1203
$6.31M 0.01%
139,060
+63,696
1204
$6.31M 0.01%
39,337
+3,374
1205
$6.31M 0.01%
202,875
+128,035
1206
$6.29M 0.01%
126,583
+79,732
1207
$6.29M 0.01%
191,259
-48,168
1208
$6.29M 0.01%
341,016
+30,071
1209
$6.26M 0.01%
493,929
-87,317
1210
$6.26M 0.01%
+87,842
1211
$6.25M 0.01%
347,328
+123,669
1212
$6.24M 0.01%
103,507
-34,073
1213
$6.23M 0.01%
402,948
+12,066
1214
$6.22M 0.01%
228,771
+1,464
1215
$6.22M 0.01%
61,471
-4,773
1216
$6.21M 0.01%
56,611
-21,683
1217
$6.21M 0.01%
236,101
+49,095
1218
$6.2M 0.01%
195,598
+20,237
1219
$6.19M 0.01%
532,820
+69,418
1220
$6.17M 0.01%
41,348
+4,035
1221
$6.16M 0.01%
378,795
+43,533
1222
$6.14M 0.01%
89,091
+55,368
1223
$6.13M 0.01%
139,380
-70,946
1224
$6.13M 0.01%
710,598
+11,980
1225
$6.13M 0.01%
469,385
+310,628
47 48
49
50 51