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
2051
$1.97M ﹤0.01%
110,362
+64,517
2052
$1.97M ﹤0.01%
49,503
+2,368
2053
$1.97M ﹤0.01%
213,965
-86,724
2054
$1.96M ﹤0.01%
17,790
+2,922
2055
$1.96M ﹤0.01%
39,829
-16,428
2056
$1.95M ﹤0.01%
122,493
-72,850
2057
$1.95M ﹤0.01%
13,772
-16
2058
$1.94M ﹤0.01%
64,540
+14,441
2059
$1.94M ﹤0.01%
445,290
-10,172
2060
$1.94M ﹤0.01%
194,734
+5,337
2061
$1.94M ﹤0.01%
111,405
-89,406
2062
$1.93M ﹤0.01%
+107,500
2063
$1.93M ﹤0.01%
45,997
-2,009
2064
$1.93M ﹤0.01%
31,004
+19,781
2065
$1.93M ﹤0.01%
167,147
+16,551
2066
$1.93M ﹤0.01%
195,899
+27,681
2067
$1.93M ﹤0.01%
164,445
-157,049
2068
$1.93M ﹤0.01%
496,704
+305,262
2069
$1.93M ﹤0.01%
31,123
-17,390
2070
$1.92M ﹤0.01%
138,401
+10,002
2071
$1.92M ﹤0.01%
166,474
+77,561
2072
$1.92M ﹤0.01%
42,356
+38,628
2073
$1.92M ﹤0.01%
100,547
+27,923
2074
$1.91M ﹤0.01%
109,915
+42,307
2075
$1.91M ﹤0.01%
156,937
+112,606
81 82
83
84 85