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
2201
$1.65M ﹤0.01%
54,682
+6,661
2202
$1.65M ﹤0.01%
2,004
+183
2203
$1.65M ﹤0.01%
210,907
-73,989
2204
$1.65M ﹤0.01%
225,787
+3,215
2205
$1.64M ﹤0.01%
64,992
-1,582
2206
$1.64M ﹤0.01%
1,478
-499
2207
$1.64M ﹤0.01%
493,543
-27,860
2208
$1.64M ﹤0.01%
59,754
-4,523
2209
$1.63M ﹤0.01%
33,656
-25,807
2210
$1.63M ﹤0.01%
103,014
-3,432
2211
$1.62M ﹤0.01%
21,966
-5,734
2212
$1.62M ﹤0.01%
236,949
+67,389
2213
$1.61M ﹤0.01%
83,542
-3,137
2214
$1.61M ﹤0.01%
46,876
+30,285
2215
$1.61M ﹤0.01%
121,525
+78,035
2216
$1.61M ﹤0.01%
46,188
+3,889
2217
$1.61M ﹤0.01%
74,266
-837
2218
$1.61M ﹤0.01%
20,752
+6,466
2219
$1.6M ﹤0.01%
65,906
-1,090
2220
$1.6M ﹤0.01%
120,224
-7,504
2221
$1.6M ﹤0.01%
123,500
-7,203
2222
$1.6M ﹤0.01%
25,715
+16,255
2223
$1.59M ﹤0.01%
45,845
+7,962
2224
$1.59M ﹤0.01%
119,811
+27,729
2225
$1.58M ﹤0.01%
38,425
-5,909
87 88
89
90 91