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
1426
$4.57M ﹤0.01%
356,242
+55,968
1427
$4.57M ﹤0.01%
338,384
+12,629
1428
$4.57M ﹤0.01%
1,179,869
+668,644
1429
$4.56M ﹤0.01%
104,924
+53,164
1430
$4.56M ﹤0.01%
476,196
+32,352
1431
$4.56M ﹤0.01%
45,558
-14,341
1432
$4.55M ﹤0.01%
183,411
+26,773
1433
$4.55M ﹤0.01%
86,005
-5,110
1434
$4.55M ﹤0.01%
257,220
+190,329
1435
$4.54M ﹤0.01%
57,362
+9,279
1436
$4.54M ﹤0.01%
1,032,168
+84,847
1437
$4.54M ﹤0.01%
83,264
-11,716
1438
$4.53M ﹤0.01%
800,915
+26,131
1439
$4.51M ﹤0.01%
265,408
+43,472
1440
$4.5M ﹤0.01%
80,380
-130,603
1441
$4.5M ﹤0.01%
135,209
+23,361
1442
$4.49M ﹤0.01%
152,236
+40,767
1443
$4.48M ﹤0.01%
221,080
+23,165
1444
$4.47M ﹤0.01%
83,745
+27,863
1445
$4.47M ﹤0.01%
182,922
-12,713
1446
$4.46M ﹤0.01%
109,101
+94,238
1447
$4.46M ﹤0.01%
232,925
+33,519
1448
$4.45M ﹤0.01%
104,015
+3,151
1449
$4.45M ﹤0.01%
88,637
+36,646
1450
$4.45M ﹤0.01%
542,075
+840
56 57
58
59 60