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
1701
$3.16M ﹤0.01%
31,817
+2,219
1702
$3.15M ﹤0.01%
749,234
+161,098
1703
$3.15M ﹤0.01%
106,319
-795
1704
$3.15M ﹤0.01%
244,566
+33,083
1705
$3.15M ﹤0.01%
77,888
+13,820
1706
$3.15M ﹤0.01%
257,785
-36,240
1707
$3.14M ﹤0.01%
99,380
-17,154
1708
$3.13M ﹤0.01%
1,325,221
-40,790
1709
$3.13M ﹤0.01%
406,640
-56,453
1710
$3.13M ﹤0.01%
22,847
+16,670
1711
$3.12M ﹤0.01%
29,781
+11,187
1712
$3.12M ﹤0.01%
144,333
+32,572
1713
$3.12M ﹤0.01%
196,056
-30,348
1714
$3.12M ﹤0.01%
44,538
+30,846
1715
$3.12M ﹤0.01%
43,923
+13,774
1716
$3.12M ﹤0.01%
4,580
-24,278
1717
$3.11M ﹤0.01%
182,645
+176,585
1718
$3.1M ﹤0.01%
38,865
+4,080
1719
$3.1M ﹤0.01%
121,604
-10,248
1720
$3.1M ﹤0.01%
59,920
+53,137
1721
$3.1M ﹤0.01%
173,041
+80,566
1722
$3.1M ﹤0.01%
265,849
-51,187,715
1723
$3.1M ﹤0.01%
187,736
+60,488
1724
$3.08M ﹤0.01%
133,645
+47,187
1725
$3.08M ﹤0.01%
97,824
+30,281
67 68
69
70 71