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
2301
$1.43M ﹤0.01%
57,439
+8,353
2302
$1.43M ﹤0.01%
121,107
+5,298
2303
$1.43M ﹤0.01%
26,960
+25,616
2304
$1.43M ﹤0.01%
33,945
-16,510
2305
$1.43M ﹤0.01%
37,337
+31,491
2306
$1.42M ﹤0.01%
18,092
+16,642
2307
$1.42M ﹤0.01%
48,131
-7,454
2308
$1.41M ﹤0.01%
47,484
+2,823
2309
$1.41M ﹤0.01%
80,020
+17,951
2310
$1.41M ﹤0.01%
157
+101
2311
$1.41M ﹤0.01%
51,572
+50,296
2312
$1.41M ﹤0.01%
79,045
-34,333
2313
$1.4M ﹤0.01%
37,283
+3,311
2314
$1.4M ﹤0.01%
40,696
+15,536
2315
$1.4M ﹤0.01%
23,594
+21,674
2316
$1.4M ﹤0.01%
89,198
+62,130
2317
$1.39M ﹤0.01%
91,745
+3,140
2318
$1.39M ﹤0.01%
113,841
+23,783
2319
$1.39M ﹤0.01%
8,522
+7,482
2320
$1.39M ﹤0.01%
137,075
+135,730
2321
$1.39M ﹤0.01%
31,935
+2,665
2322
$1.39M ﹤0.01%
93,794
-1,516
2323
$1.39M ﹤0.01%
246,700
-117,760
2324
$1.39M ﹤0.01%
22,905
-19,209
2325
$1.38M ﹤0.01%
76,692
+64,092
91 92
93
94 95