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
1551
$3.92M ﹤0.01%
109,026
-3,303
1552
$3.91M ﹤0.01%
135,075
+7,914
1553
$3.91M ﹤0.01%
126,320
+43,692
1554
$3.91M ﹤0.01%
142,068
+22,080
1555
$3.91M ﹤0.01%
77,770
+24,315
1556
$3.89M ﹤0.01%
56,014
+6,293
1557
$3.88M ﹤0.01%
68,993
+8,513
1558
$3.88M ﹤0.01%
142,101
-6,233
1559
$3.88M ﹤0.01%
31,841
+3,992
1560
$3.86M ﹤0.01%
344,138
+90,634
1561
$3.86M ﹤0.01%
182,700
+100,957
1562
$3.85M ﹤0.01%
166,324
+155,436
1563
$3.84M ﹤0.01%
104,357
+203
1564
$3.82M ﹤0.01%
142,501
-53,933
1565
$3.81M ﹤0.01%
273,190
+43,944
1566
$3.8M ﹤0.01%
67,349
-13,966
1567
$3.79M ﹤0.01%
293,478
-17,126
1568
$3.79M ﹤0.01%
182,447
-113,128
1569
$3.79M ﹤0.01%
228,378
-14,551
1570
$3.78M ﹤0.01%
251,562
+45,272
1571
$3.77M ﹤0.01%
141,885
-12,666
1572
$3.77M ﹤0.01%
211,312
+20,865
1573
$3.77M ﹤0.01%
141,690
+60,151
1574
$3.75M ﹤0.01%
192,936
+10,796
1575
$3.74M ﹤0.01%
385,746
+49,854
61 62
63
64 65