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
1301
$5.5M 0.01%
343,929
+258,558
1302
$5.5M 0.01%
305,117
+195,938
1303
$5.49M 0.01%
1,059,342
+262,064
1304
$5.48M 0.01%
109,037
+72,694
1305
$5.48M 0.01%
628,256
-15,389
1306
$5.48M 0.01%
187,829
-161,738
1307
$5.47M 0.01%
488,371
+192,757
1308
$5.46M 0.01%
418,433
+20,029
1309
$5.46M 0.01%
108,894
+18,979
1310
$5.45M 0.01%
197,561
+53,338
1311
$5.45M 0.01%
150,612
-44,932
1312
$5.44M 0.01%
69,245
+2,114
1313
$5.44M 0.01%
64,525
+22,617
1314
$5.43M 0.01%
876,619
-81,080
1315
$5.43M 0.01%
175,621
+2,541
1316
$5.4M 0.01%
216,311
-17,965
1317
$5.4M 0.01%
366,965
+82,811
1318
$5.4M 0.01%
219,406
+16,097
1319
$5.37M 0.01%
98,033
+77,813
1320
$5.37M 0.01%
404,630
-56,562
1321
$5.36M 0.01%
324,641
+8,411
1322
$5.34M 0.01%
312,127
+90,161
1323
$5.34M 0.01%
181,480
-33,021
1324
$5.33M 0.01%
167,460
+36,687
1325
$5.33M 0.01%
469,598
+58,352
51 52
53
54 55