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
2076
$1.91M ﹤0.01%
35,094
-15,944
2077
$1.91M ﹤0.01%
38,159
+14,735
2078
$1.91M ﹤0.01%
32,666
-25,233
2079
$1.91M ﹤0.01%
55,525
+20,137
2080
$1.91M ﹤0.01%
87,020
-22,175
2081
$1.9M ﹤0.01%
56,947
-13,917
2082
$1.9M ﹤0.01%
93,262
-14,681
2083
$1.9M ﹤0.01%
221,880
+109,788
2084
$1.89M ﹤0.01%
231,029
+18,477
2085
$1.89M ﹤0.01%
54,719
+157
2086
$1.88M ﹤0.01%
83,239
-146,545
2087
$1.88M ﹤0.01%
144,561
+46,580
2088
$1.87M ﹤0.01%
55,256
-1,172
2089
$1.87M ﹤0.01%
83,586
+22,528
2090
$1.87M ﹤0.01%
65,004
+53,865
2091
$1.86M ﹤0.01%
35,063
+16,015
2092
$1.86M ﹤0.01%
44,936
+42,597
2093
$1.86M ﹤0.01%
46,254
+36,752
2094
$1.86M ﹤0.01%
80,021
+20,038
2095
$1.86M ﹤0.01%
81,602
-11,061
2096
$1.86M ﹤0.01%
152,542
+151,291
2097
$1.86M ﹤0.01%
39,871
-16,801
2098
$1.86M ﹤0.01%
80,539
+5,503
2099
$1.86M ﹤0.01%
37,398
+11,094
2100
$1.86M ﹤0.01%
25,158
+1,497
82 83
84
85 86