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
1601
$3.65M ﹤0.01%
284,593
-14,707
1602
$3.65M ﹤0.01%
150,108
+17,049
1603
$3.64M ﹤0.01%
78,482
-1,359
1604
$3.63M ﹤0.01%
36,726
+15,307
1605
$3.63M ﹤0.01%
243,797
+44,794
1606
$3.63M ﹤0.01%
40,318
+31,400
1607
$3.62M ﹤0.01%
1,049,038
-13,490
1608
$3.62M ﹤0.01%
209,786
-25,890
1609
$3.61M ﹤0.01%
175,395
-665
1610
$3.6M ﹤0.01%
521,234
-79,560
1611
$3.59M ﹤0.01%
256,335
-6,356
1612
$3.59M ﹤0.01%
103,455
+18,294
1613
$3.59M ﹤0.01%
105,786
+16,870
1614
$3.58M ﹤0.01%
57,926
-2,833
1615
$3.58M ﹤0.01%
77,531
-28,964
1616
$3.56M ﹤0.01%
101,055
-9,758
1617
$3.55M ﹤0.01%
249,567
+1,381
1618
$3.55M ﹤0.01%
+35,350
1619
$3.55M ﹤0.01%
75,436
+11,324
1620
$3.54M ﹤0.01%
702,657
-65,974
1621
$3.54M ﹤0.01%
126,186
-50,391
1622
$3.53M ﹤0.01%
57,253
-15,530
1623
$3.53M ﹤0.01%
145,433
+108,882
1624
$3.52M ﹤0.01%
199,061
+93,229
1625
$3.51M ﹤0.01%
178,943
+15,545
63 64
65
66 67