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
1501
$4.17M ﹤0.01%
952,845
-1,270,877
1502
$4.17M ﹤0.01%
205,793
+40,460
1503
$4.17M ﹤0.01%
101,767
-265
1504
$4.17M ﹤0.01%
172,291
-8,462
1505
$4.17M ﹤0.01%
231,936
+31,545
1506
$4.16M ﹤0.01%
131,760
+976
1507
$4.14M ﹤0.01%
112,922
+14,066
1508
$4.14M ﹤0.01%
81,776
+11,439
1509
$4.14M ﹤0.01%
374,916
-14,568
1510
$4.12M ﹤0.01%
124,929
-76,252
1511
$4.12M ﹤0.01%
107,869
+13,782
1512
$4.12M ﹤0.01%
134,630
-65,122
1513
$4.11M ﹤0.01%
52,657
+1,417
1514
$4.1M ﹤0.01%
332,216
+91,950
1515
$4.1M ﹤0.01%
184,669
-18,391
1516
$4.1M ﹤0.01%
90,162
-18,580
1517
$4.1M ﹤0.01%
257,020
-140,145
1518
$4.09M ﹤0.01%
106,656
+6,538
1519
$4.08M ﹤0.01%
43,581
+28,663
1520
$4.08M ﹤0.01%
79,940
-5,263
1521
$4.07M ﹤0.01%
169,107
+3,662
1522
$4.07M ﹤0.01%
85,457
+9,652
1523
$4.06M ﹤0.01%
49,362
+9,455
1524
$4.06M ﹤0.01%
279,738
-287,460
1525
$4.06M ﹤0.01%
6,099
-978
59 60
61
62 63