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
1576
$3.74M ﹤0.01%
119,943
-133,601
1577
$3.74M ﹤0.01%
152,773
+5,667
1578
$3.73M ﹤0.01%
79,287
-2,028
1579
$3.73M ﹤0.01%
77,928
-11,662
1580
$3.73M ﹤0.01%
313,105
-21,526
1581
$3.73M ﹤0.01%
260,819
-58,892
1582
$3.72M ﹤0.01%
67,594
+23,334
1583
$3.72M ﹤0.01%
116,885
-12,746
1584
$3.71M ﹤0.01%
70,904
+19,535
1585
$3.71M ﹤0.01%
132,125
+57,305
1586
$3.71M ﹤0.01%
142,739
-4,029
1587
$3.71M ﹤0.01%
83,306
-7,821
1588
$3.71M ﹤0.01%
137,128
-10,821
1589
$3.7M ﹤0.01%
39,564
+23,182
1590
$3.7M ﹤0.01%
41,924
-954
1591
$3.69M ﹤0.01%
194,363
+55,995
1592
$3.69M ﹤0.01%
112,016
+4,566
1593
$3.68M ﹤0.01%
305,793
-384
1594
$3.68M ﹤0.01%
85,147
+7,665
1595
$3.68M ﹤0.01%
135,931
-13,318
1596
$3.67M ﹤0.01%
45,529
+6,460
1597
$3.67M ﹤0.01%
211,404
+127,119
1598
$3.66M ﹤0.01%
238,714
-7,493
1599
$3.66M ﹤0.01%
157,153
+69,754
1600
$3.66M ﹤0.01%
265,001
+147,554
62 63
64
65 66