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
1476
$4.32M ﹤0.01%
130,278
+15,910
1477
$4.32M ﹤0.01%
147,635
+146,147
1478
$4.3M ﹤0.01%
514,802
-34,697
1479
$4.3M ﹤0.01%
180,321
-18,386
1480
$4.29M ﹤0.01%
379,723
+112,534
1481
$4.29M ﹤0.01%
91,939
+16,034
1482
$4.29M ﹤0.01%
245,560
-161,463
1483
$4.28M ﹤0.01%
94,312
+33,796
1484
$4.28M ﹤0.01%
93,033
+76,908
1485
$4.28M ﹤0.01%
120,434
+34,822
1486
$4.27M ﹤0.01%
184,658
+98,355
1487
$4.25M ﹤0.01%
127,126
+70,975
1488
$4.25M ﹤0.01%
53,406
-6,741
1489
$4.25M ﹤0.01%
85,822
+4,098
1490
$4.24M ﹤0.01%
97,406
+43,241
1491
$4.23M ﹤0.01%
130,950
-8,386
1492
$4.22M ﹤0.01%
117,858
+46,636
1493
$4.22M ﹤0.01%
70,111
-2,693
1494
$4.2M ﹤0.01%
147,785
-8,789
1495
$4.2M ﹤0.01%
281,940
-5,000
1496
$4.2M ﹤0.01%
74,887
-9,281
1497
$4.19M ﹤0.01%
256,020
+77,069
1498
$4.18M ﹤0.01%
170,020
+9,670
1499
$4.18M ﹤0.01%
46,768
+19,702
1500
$4.18M ﹤0.01%
912,840
+188,056
58 59
60
61 62