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
2226
$1.58M ﹤0.01%
29,721
+5,505
2227
$1.57M ﹤0.01%
33,041
-11,182
2228
$1.56M ﹤0.01%
51,646
+19,763
2229
$1.56M ﹤0.01%
22,898
-119,841
2230
$1.56M ﹤0.01%
1,468
-286
2231
$1.56M ﹤0.01%
13,366
-1,242
2232
$1.55M ﹤0.01%
8,802
-4,081
2233
$1.55M ﹤0.01%
74,473
-38,940
2234
$1.55M ﹤0.01%
295,103
+106,665
2235
$1.55M ﹤0.01%
94,674
+64,628
2236
$1.55M ﹤0.01%
36,424
+13,930
2237
$1.54M ﹤0.01%
31,179
-1,006
2238
$1.54M ﹤0.01%
78,526
+2,276
2239
$1.54M ﹤0.01%
36,114
+33,804
2240
$1.54M ﹤0.01%
29,622
+8,837
2241
$1.54M ﹤0.01%
22,948
+3,104
2242
$1.54M ﹤0.01%
42,091
-9,571
2243
$1.54M ﹤0.01%
48,127
-3,406
2244
$1.54M ﹤0.01%
56,898
-49,650
2245
$1.54M ﹤0.01%
11,297
-1,658
2246
$1.54M ﹤0.01%
30,168
+1,532
2247
$1.53M ﹤0.01%
170,609
+170,193
2248
$1.53M ﹤0.01%
28,166
+22,377
2249
$1.53M ﹤0.01%
77,257
-3,845
2250
$1.53M ﹤0.01%
52,800
-14,481
88 89
90
91 92