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
2101
$1.85M ﹤0.01%
157,137
-47,814
2102
$1.85M ﹤0.01%
98,284
-28,281
2103
$1.85M ﹤0.01%
23,114
+9,861
2104
$1.85M ﹤0.01%
23,496
+738
2105
$1.85M ﹤0.01%
52,071
+11,936
2106
$1.84M ﹤0.01%
138,622
-4,517
2107
$1.84M ﹤0.01%
26,851
-689
2108
$1.84M ﹤0.01%
18,637
+9,719
2109
$1.84M ﹤0.01%
40,159
+2,257
2110
$1.84M ﹤0.01%
127,819
+73,124
2111
$1.83M ﹤0.01%
43,205
+34,533
2112
$1.83M ﹤0.01%
17,437
+192
2113
$1.83M ﹤0.01%
52,562
+24,470
2114
$1.83M ﹤0.01%
36,137
-10,936
2115
$1.82M ﹤0.01%
161,920
-74,176
2116
$1.82M ﹤0.01%
93,665
+21,286
2117
$1.82M ﹤0.01%
103,464
-80,825
2118
$1.82M ﹤0.01%
1,421,329
-13,638
2119
$1.82M ﹤0.01%
71,760
-11,262
2120
$1.81M ﹤0.01%
22,889
-133,729
2121
$1.81M ﹤0.01%
83,352
+77,808
2122
$1.8M ﹤0.01%
31,296
+15,445
2123
$1.8M ﹤0.01%
86,268
+43,873
2124
$1.8M ﹤0.01%
229,490
-23,081
2125
$1.8M ﹤0.01%
78,071
-18,175
83 84
85
86 87