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
1451
$4.44M ﹤0.01%
315,760
-7,772
1452
$4.44M ﹤0.01%
227,221
+45,165
1453
$4.44M ﹤0.01%
159,039
+52,498
1454
$4.43M ﹤0.01%
58,393
+30,782
1455
$4.43M ﹤0.01%
77,236
+2,235
1456
$4.42M ﹤0.01%
61,979
+17,062
1457
$4.42M ﹤0.01%
280,372
+103,178
1458
$4.42M ﹤0.01%
132,099
+25,001
1459
$4.41M ﹤0.01%
109,536
+24,895
1460
$4.41M ﹤0.01%
39,455
-7,483
1461
$4.39M ﹤0.01%
50,851
-11,372
1462
$4.39M ﹤0.01%
128,832
+96,836
1463
$4.39M ﹤0.01%
86,306
+11,581
1464
$4.39M ﹤0.01%
73,770
-549
1465
$4.37M ﹤0.01%
67,407
+1,388
1466
$4.37M ﹤0.01%
41,455
+12,105
1467
$4.36M ﹤0.01%
1,074,704
-164,742
1468
$4.36M ﹤0.01%
112,521
+34,341
1469
$4.36M ﹤0.01%
346,979
+29,430
1470
$4.35M ﹤0.01%
167,333
+29,502
1471
$4.35M ﹤0.01%
199,970
+15,610
1472
$4.34M ﹤0.01%
287,551
+26,389
1473
$4.33M ﹤0.01%
480,285
-159,307
1474
$4.32M ﹤0.01%
296,074
+59,970
1475
$4.32M ﹤0.01%
164,265
-110,591
57 58
59
60 61