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
201
$94.3M 0.09%
584,151
-306,806
202
$94.2M 0.09%
1,081,393
-25,211
203
$92.9M 0.09%
1,830,804
+484,660
204
$92.8M 0.09%
17,877,317
+4,371,437
205
$91.9M 0.09%
827,672
+33,000
206
$91.6M 0.09%
2,528,284
+458,530
207
$91.1M 0.09%
88,797
+87,882
208
$90.5M 0.08%
1,877,975
+305,290
209
$89.2M 0.08%
4,938,628
-493,906
210
$88.3M 0.08%
742,267
-42,180
211
$87.2M 0.08%
757,852
+65,169
212
$85M 0.08%
3,238,615
-1,058,344
213
$84.8M 0.08%
2,578,764
+688,067
214
$84.7M 0.08%
1,660,880
-93,822
215
$84.7M 0.08%
1,268,616
+58,770
216
$84.3M 0.08%
689,226
+59,822
217
$84M 0.08%
1,005,300
-2,850,680
218
$83.7M 0.08%
1,457,964
-221,522
219
$83.6M 0.08%
2,226,876
+222,520
220
$82.8M 0.08%
2,000,479
+341,016
221
$82M 0.08%
991,954
+626,723
222
$81.8M 0.08%
901,009
-97,090
223
$81.3M 0.08%
599,962
+54,367
224
$81.2M 0.08%
7,381
+508
225
$80.7M 0.08%
1,342,817
-204,697
7 8
9
10 11