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
1401
$4.81M ﹤0.01%
167,556
-17,756
1402
$4.81M ﹤0.01%
179,510
-288,581
1403
$4.8M ﹤0.01%
73,336
+1,970
1404
$4.8M ﹤0.01%
67,225
-1,542
1405
$4.8M ﹤0.01%
100,897
+10,985
1406
$4.79M ﹤0.01%
274,076
+49,648
1407
$4.77M ﹤0.01%
67,942
+21,435
1408
$4.77M ﹤0.01%
303,635
-1,000
1409
$4.76M ﹤0.01%
240,988
-3,085
1410
$4.73M ﹤0.01%
101,322
+9,242
1411
$4.73M ﹤0.01%
158,994
+7,472
1412
$4.71M ﹤0.01%
364,528
-145,414
1413
$4.7M ﹤0.01%
524,428
+110,810
1414
$4.7M ﹤0.01%
105,430
-8,815
1415
$4.68M ﹤0.01%
114,236
-14,938
1416
$4.68M ﹤0.01%
194,272
+99,492
1417
$4.68M ﹤0.01%
184,585
-6,231
1418
$4.67M ﹤0.01%
74,152
-22,061
1419
$4.66M ﹤0.01%
254,969
+30,570
1420
$4.63M ﹤0.01%
119,896
-204,737
1421
$4.62M ﹤0.01%
127,190
+38,523
1422
$4.61M ﹤0.01%
52,887
+11,204
1423
$4.6M ﹤0.01%
66,088
+743
1424
$4.59M ﹤0.01%
85,840
+43,054
1425
$4.57M ﹤0.01%
165,434
+36,593
55 56
57
58 59