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
1376
$5.01M ﹤0.01%
282,780
+72,159
1377
$5M ﹤0.01%
395,352
+47,240
1378
$4.99M ﹤0.01%
83,727
+4,526
1379
$4.98M ﹤0.01%
45,551
+23,300
1380
$4.96M ﹤0.01%
122,338
+17,612
1381
$4.93M ﹤0.01%
110,101
+11,834
1382
$4.92M ﹤0.01%
123,416
+8,454
1383
$4.92M ﹤0.01%
214,106
+32,624
1384
$4.9M ﹤0.01%
119,733
+38,470
1385
$4.89M ﹤0.01%
138,854
+32,724
1386
$4.89M ﹤0.01%
81,462
+14,903
1387
$4.89M ﹤0.01%
237,639
-1,710
1388
$4.88M ﹤0.01%
30,477
+11,962
1389
$4.87M ﹤0.01%
83,053
+19,575
1390
$4.87M ﹤0.01%
72,114
-54,057
1391
$4.86M ﹤0.01%
989,253
-228,643
1392
$4.86M ﹤0.01%
200,376
+18,498
1393
$4.85M ﹤0.01%
270,046
+90,465
1394
$4.85M ﹤0.01%
272,501
+57,663
1395
$4.85M ﹤0.01%
45,805
-70,860
1396
$4.84M ﹤0.01%
208,114
-26,672
1397
$4.84M ﹤0.01%
11,075
+1,548
1398
$4.84M ﹤0.01%
121,466
-62,610
1399
$4.81M ﹤0.01%
258,828
+6,660
1400
$4.81M ﹤0.01%
326,853
-31,548
54 55
56
57 58