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
126
$171M 0.16%
3,276,427
+956,806
127
$169M 0.16%
3,510,506
-301,368
128
$168M 0.16%
3,150,934
+922,977
129
$163M 0.15%
6,107,980
+1,179,105
130
$159M 0.15%
4,196,334
+1,519,386
131
$159M 0.15%
1,984,808
+189,899
132
$158M 0.15%
3,189,824
+502,485
133
$157M 0.15%
847,892
+186,935
134
$155M 0.14%
6,713,849
+291,953
135
$155M 0.14%
4,043,915
-443,762
136
$155M 0.14%
2,042,451
+7,839
137
$154M 0.14%
4,303,443
-273,734
138
$152M 0.14%
6,027,446
-80,392
139
$152M 0.14%
2,012,034
+19,777
140
$151M 0.14%
2,766,274
+798,786
141
$150M 0.14%
1,675,585
+138,292
142
$149M 0.14%
834,967
+123,217
143
$147M 0.14%
3,587,841
+2,000,286
144
$145M 0.14%
2,767,160
+211,859
145
$143M 0.13%
2,864,458
+34,547
146
$143M 0.13%
1,595,712
-111,879
147
$142M 0.13%
1,599,910
+144,995
148
$142M 0.13%
3,459,723
-190,363
149
$140M 0.13%
1,415,414
+623,790
150
$139M 0.13%
2,892,316
+462,590
4 5
6
7 8