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
1801
$2.82M ﹤0.01%
129,129
-19,096
1802
$2.82M ﹤0.01%
100,772
+18,900
1803
$2.82M ﹤0.01%
88,554
-12,088
1804
$2.81M ﹤0.01%
159,223
-30,419
1805
$2.81M ﹤0.01%
69,463
-8,763
1806
$2.81M ﹤0.01%
46,271
+18,189
1807
$2.81M ﹤0.01%
85,882
-39,327
1808
$2.81M ﹤0.01%
41,748
-41,710
1809
$2.81M ﹤0.01%
64,622
+20,401
1810
$2.8M ﹤0.01%
56,477
+54,632
1811
$2.8M ﹤0.01%
159,595
+159,352
1812
$2.79M ﹤0.01%
63,403
-2,598
1813
$2.79M ﹤0.01%
23,494
+12,169
1814
$2.77M ﹤0.01%
155,414
+136,167
1815
$2.77M ﹤0.01%
81,826
+22,839
1816
$2.77M ﹤0.01%
25,207
+7,958
1817
$2.77M ﹤0.01%
40,052
+1,172
1818
$2.76M ﹤0.01%
370,987
-1,685,144
1819
$2.75M ﹤0.01%
53,475
+23,376
1820
$2.75M ﹤0.01%
46,012
+39,750
1821
$2.75M ﹤0.01%
93,911
-26,753
1822
$2.74M ﹤0.01%
124,428
+11,752
1823
$2.73M ﹤0.01%
308,330
-13,756
1824
$2.73M ﹤0.01%
183,637
+12,726
1825
$2.73M ﹤0.01%
283,958
+44,594
71 72
73
74 75