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
1226
$6.12M 0.01%
344,026
+23,357
1227
$6.11M 0.01%
29,107
+2,523
1228
$6.11M 0.01%
215,238
+88,193
1229
$6.1M 0.01%
141,630
-4,544
1230
$6.1M 0.01%
63,466
-9,781
1231
$6.09M 0.01%
231,348
+7,688
1232
$6.08M 0.01%
298,838
+28,827
1233
$6.07M 0.01%
95,718
-2,213
1234
$6.07M 0.01%
443,366
+18,387
1235
$6.04M 0.01%
101,047
+75,364
1236
$6.04M 0.01%
551,250
-112,482
1237
$6.04M 0.01%
286,956
+16,626
1238
$6.04M 0.01%
478,583
+51,158
1239
$5.98M 0.01%
177,758
-57,914
1240
$5.97M 0.01%
55,829
+7,820
1241
$5.96M 0.01%
123,955
+11,749
1242
$5.96M 0.01%
220,896
-14,448
1243
$5.93M 0.01%
319,692
+74,441
1244
$5.93M 0.01%
54,595
+5,293
1245
$5.92M 0.01%
31,013
-7,404
1246
$5.9M 0.01%
+29,894
1247
$5.9M 0.01%
96,694
+9,846
1248
$5.89M 0.01%
133,163
-23,389
1249
$5.88M 0.01%
480,779
+104,994
1250
$5.88M 0.01%
133,698
+10,732
48 49
50
51 52