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
2176
$1.69M ﹤0.01%
37,235
+9,249
2177
$1.69M ﹤0.01%
42,757
+15,714
2178
$1.69M ﹤0.01%
43,816
+17,782
2179
$1.69M ﹤0.01%
50,243
-13,751
2180
$1.69M ﹤0.01%
57,333
+31,917
2181
$1.68M ﹤0.01%
479
+241
2182
$1.68M ﹤0.01%
16,458
+3,630
2183
$1.67M ﹤0.01%
51,239
+5,042
2184
$1.67M ﹤0.01%
25,078
+10,648
2185
$1.67M ﹤0.01%
38,120
+31,122
2186
$1.67M ﹤0.01%
58,050
-88,182
2187
$1.67M ﹤0.01%
48,461
-1,476
2188
$1.66M ﹤0.01%
177,048
+121,360
2189
$1.66M ﹤0.01%
82,191
+1,310
2190
$1.66M ﹤0.01%
81,338
-105,057
2191
$1.66M ﹤0.01%
75,200
-15,762
2192
$1.66M ﹤0.01%
61,078
-34,378
2193
$1.66M ﹤0.01%
45,812
-28,163
2194
$1.66M ﹤0.01%
97,151
-43,856
2195
$1.66M ﹤0.01%
45,353
+10,227
2196
$1.66M ﹤0.01%
39,721
-3,393
2197
$1.66M ﹤0.01%
47,124
+4,429
2198
$1.66M ﹤0.01%
30,701
+7,285
2199
$1.66M ﹤0.01%
37,852
+15,454
2200
$1.66M ﹤0.01%
35,919
-4,661
86 87
88
89 90