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
101
$200M 0.19%
4,944,979
-544,931
102
$200M 0.19%
8,912,931
+934,868
103
$199M 0.19%
5,274,718
-580,769
104
$199M 0.19%
4,630,885
-1,056,497
105
$199M 0.19%
1,866,728
+292,811
106
$198M 0.19%
2,823,516
+223,636
107
$197M 0.18%
3,676,722
+425,472
108
$197M 0.18%
5,208,562
+300,398
109
$196M 0.18%
2,113,720
+12,078
110
$194M 0.18%
5,027,264
+1,618,027
111
$194M 0.18%
4,703,890
+219,670
112
$192M 0.18%
7,761,444
+256,904
113
$191M 0.18%
7,695,504
-207,461
114
$190M 0.18%
7,252,479
-1,071,870
115
$190M 0.18%
2,676,420
+315,951
116
$190M 0.18%
2,660,892
+480,433
117
$188M 0.18%
9,426,860
+1,948,320
118
$187M 0.18%
2,453,919
-203,240
119
$186M 0.17%
4,463,662
+1,516,457
120
$186M 0.17%
4,014,924
-614,750
121
$183M 0.17%
4,792,633
-915,058
122
$182M 0.17%
3,458,140
-4,275
123
$181M 0.17%
1,585,190
+579
124
$180M 0.17%
6,071,172
-5,273,576
125
$173M 0.16%
1,569,058
+194,101
3 4
5
6 7