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
1626
$3.49M ﹤0.01%
106,108
+25,629
1627
$3.49M ﹤0.01%
80,369
+1,460
1628
$3.48M ﹤0.01%
448,566
+184,694
1629
$3.47M ﹤0.01%
189,393
-72,870
1630
$3.46M ﹤0.01%
67,652
+2,062
1631
$3.46M ﹤0.01%
+67,075
1632
$3.46M ﹤0.01%
247,654
-37,025
1633
$3.46M ﹤0.01%
126,872
+500
1634
$3.45M ﹤0.01%
143,919
+29,484
1635
$3.44M ﹤0.01%
244,722
-743,370
1636
$3.44M ﹤0.01%
10,389
-795
1637
$3.43M ﹤0.01%
146,866
+36,384
1638
$3.41M ﹤0.01%
17,905
+863
1639
$3.41M ﹤0.01%
264,608
+38,925
1640
$3.4M ﹤0.01%
203,723
+194,991
1641
$3.4M ﹤0.01%
472,318
+65,912
1642
$3.39M ﹤0.01%
90,748
+2,307
1643
$3.38M ﹤0.01%
196,347
+2,825
1644
$3.38M ﹤0.01%
272,488
+173,189
1645
$3.38M ﹤0.01%
222,776
+73,461
1646
$3.38M ﹤0.01%
1,082,143
-1,035,076
1647
$3.37M ﹤0.01%
68,727
-114
1648
$3.37M ﹤0.01%
73,424
+19,155
1649
$3.36M ﹤0.01%
45,969
-28,914
1650
$3.36M ﹤0.01%
+148,806
64 65
66
67 68