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
1726
$3.08M ﹤0.01%
126,387
+6,134
1727
$3.08M ﹤0.01%
65,519
+17,775
1728
$3.07M ﹤0.01%
27,923
+774
1729
$3.07M ﹤0.01%
9,478
-8,953
1730
$3.06M ﹤0.01%
101,484
-42,688
1731
$3.06M ﹤0.01%
218,112
+92,326
1732
$3.05M ﹤0.01%
122,628
+12,621
1733
$3.05M ﹤0.01%
216,434
+11,636
1734
$3.05M ﹤0.01%
248,595
+123,749
1735
$3.04M ﹤0.01%
121,771
+121,571
1736
$3.04M ﹤0.01%
201,079
-284,599
1737
$3.04M ﹤0.01%
155,809
-32,687
1738
$3.04M ﹤0.01%
242,776
-30,401
1739
$3.03M ﹤0.01%
79,066
-7,768
1740
$3.03M ﹤0.01%
83,765
-4,949
1741
$3.02M ﹤0.01%
72,751
+24,856
1742
$3.02M ﹤0.01%
77,219
+6,368
1743
$3.02M ﹤0.01%
57,974
+46,797
1744
$3.01M ﹤0.01%
905,066
+356,415
1745
$3.01M ﹤0.01%
25,000
+10,703
1746
$3.01M ﹤0.01%
228,476
-23,177
1747
$3.01M ﹤0.01%
196,899
-57,260
1748
$3M ﹤0.01%
154,109
+103,834
1749
$3M ﹤0.01%
7,492
+2,190
1750
$3M ﹤0.01%
57,351
+4,331
68 69
70
71 72