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
1526
$4.06M ﹤0.01%
153,807
+79,478
1527
$4.05M ﹤0.01%
79,370
-96,147
1528
$4.04M ﹤0.01%
225,237
-226,355
1529
$4.03M ﹤0.01%
29,444
-24,389
1530
$4.01M ﹤0.01%
101,478
+40,836
1531
$4.01M ﹤0.01%
85,115
+11,608
1532
$4.01M ﹤0.01%
222,256
-75,626
1533
$4M ﹤0.01%
73,465
-5,943
1534
$4M ﹤0.01%
337,172
-18,537
1535
$3.99M ﹤0.01%
216,390
+2,840
1536
$3.99M ﹤0.01%
149,433
+7,062
1537
$3.99M ﹤0.01%
354,264
-523,462
1538
$3.98M ﹤0.01%
601,450
+24,506
1539
$3.98M ﹤0.01%
189,758
+104,569
1540
$3.97M ﹤0.01%
85,871
+16,742
1541
$3.96M ﹤0.01%
47,123
-4,522
1542
$3.96M ﹤0.01%
1,868,691
-27,349
1543
$3.95M ﹤0.01%
29,057
-3,849
1544
$3.94M ﹤0.01%
75,562
+15,832
1545
$3.94M ﹤0.01%
41,169
-2,407
1546
$3.94M ﹤0.01%
34,078
-3,740
1547
$3.94M ﹤0.01%
86,834
+39,548
1548
$3.92M ﹤0.01%
88,714
+1,968
1549
$3.92M ﹤0.01%
165,384
+33,435
1550
$3.92M ﹤0.01%
97,773
-5,472
60 61
62
63 64