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
1901
$2.45M ﹤0.01%
163,136
+18,724
1902
$2.44M ﹤0.01%
32,863
+14,698
1903
$2.44M ﹤0.01%
66,770
+64,716
1904
$2.44M ﹤0.01%
139,908
-1,456
1905
$2.44M ﹤0.01%
5,669
-398
1906
$2.44M ﹤0.01%
83,090
+813
1907
$2.43M ﹤0.01%
94,242
-51,248
1908
$2.43M ﹤0.01%
53,091
+36,774
1909
$2.43M ﹤0.01%
32,324
-3,751
1910
$2.42M ﹤0.01%
23,711
-1,330
1911
$2.42M ﹤0.01%
268,306
-35,485
1912
$2.42M ﹤0.01%
55,382
+29,500
1913
$2.41M ﹤0.01%
387,868
+164,238
1914
$2.4M ﹤0.01%
325,327
-59,367
1915
$2.4M ﹤0.01%
136,987
+23,490
1916
$2.4M ﹤0.01%
35,516
-2,697
1917
$2.39M ﹤0.01%
221,063
+6,453
1918
$2.39M ﹤0.01%
51,367
+8,137
1919
$2.39M ﹤0.01%
33,798
+14,166
1920
$2.39M ﹤0.01%
126,666
+21,561
1921
$2.39M ﹤0.01%
168,033
+7,857
1922
$2.39M ﹤0.01%
92,545
+66,975
1923
$2.38M ﹤0.01%
52,473
+14,746
1924
$2.38M ﹤0.01%
57,696
+26,738
1925
$2.37M ﹤0.01%
137,817
-17,946
75 76
77
78 79