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 8.14%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.11M ﹤0.01%
66,917
+23,557
2002
$2.11M ﹤0.01%
102,837
+18,453
2003
$2.11M ﹤0.01%
37,289
+10,242
2004
$2.11M ﹤0.01%
59,437
+14,362
2005
$2.11M ﹤0.01%
19,245
-2,097
2006
$2.1M ﹤0.01%
133,407
+80,232
2007
$2.1M ﹤0.01%
32,772
+733
2008
$2.1M ﹤0.01%
91,990
+6,696
2009
$2.09M ﹤0.01%
46,773
+4,621
2010
$2.09M ﹤0.01%
80,091
+29,769
2011
$2.08M ﹤0.01%
58,707
+6,683
2012
$2.08M ﹤0.01%
140,523
-5,974
2013
$2.08M ﹤0.01%
33,263
+6,125
2014
$2.08M ﹤0.01%
22,883
+1,356
2015
$2.08M ﹤0.01%
74,362
-4,716
2016
$2.08M ﹤0.01%
19,004
+143
2017
$2.07M ﹤0.01%
181,638
+28,727
2018
$2.07M ﹤0.01%
45,816
+383
2019
$2.07M ﹤0.01%
50,259
+1,356
2020
$2.07M ﹤0.01%
21,224
-21,059
2021
$2.06M ﹤0.01%
57,048
+31,422
2022
$2.06M ﹤0.01%
98,379
-5,214
2023
$2.06M ﹤0.01%
96,642
+31,052
2024
$2.06M ﹤0.01%
156,275
-8,535
2025
$2.06M ﹤0.01%
13,965
+12,714
79 80
81
82 83