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
151
$138M 0.13%
3,910,295
-179,629
152
$138M 0.13%
1,235,026
-54,234
153
$137M 0.13%
3,071,028
-310,397
154
$137M 0.13%
1,511,664
+40,452
155
$136M 0.13%
4,267,352
+361,914
156
$136M 0.13%
3,771,998
+149,719
157
$135M 0.13%
1,602,156
-61,934
158
$134M 0.13%
1,875,008
-21,515
159
$133M 0.12%
1,666,042
+93,301
160
$131M 0.12%
2,704,563
+947,806
161
$129M 0.12%
4,179,320
-774,076
162
$126M 0.12%
5,579,474
+5,333,227
163
$125M 0.12%
1,943,859
+552,580
164
$124M 0.12%
2,021,027
-2,364,193
165
$123M 0.12%
1,444,487
+20,040
166
$123M 0.11%
1,737,846
-212,472
167
$114M 0.11%
1,033,477
+92,192
168
$113M 0.11%
2,233,312
+168,923
169
$113M 0.11%
1,343,470
+48,810
170
$111M 0.1%
1,999,516
+55,312
171
$111M 0.1%
3,210,603
+2,283,934
172
$110M 0.1%
2,162,157
+625,481
173
$110M 0.1%
2,041,158
+115,235
174
$110M 0.1%
2,161,954
+518,884
175
$109M 0.1%
1,721,381
+147,564
5 6
7
8 9