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
2326
$1.38M ﹤0.01%
25,906
-6,085
2327
$1.38M ﹤0.01%
154,116
-40,328
2328
$1.37M ﹤0.01%
45,350
+11,679
2329
$1.37M ﹤0.01%
37,726
-3,318
2330
$1.37M ﹤0.01%
32,160
-2,330
2331
$1.37M ﹤0.01%
76,018
-59,897
2332
$1.37M ﹤0.01%
104,521
-25,635
2333
$1.37M ﹤0.01%
60,732
+12,360
2334
$1.36M ﹤0.01%
61,880
-200,354
2335
$1.36M ﹤0.01%
102,693
-190
2336
$1.36M ﹤0.01%
4,784
+2,688
2337
$1.36M ﹤0.01%
42,187
+38,097
2338
$1.36M ﹤0.01%
87,952
-1,989
2339
$1.36M ﹤0.01%
63,887
+62,127
2340
$1.36M ﹤0.01%
89,824
+47,700
2341
$1.36M ﹤0.01%
75,788
-37,728
2342
$1.35M ﹤0.01%
111,006
-56,793
2343
$1.35M ﹤0.01%
93,300
+17,964
2344
$1.35M ﹤0.01%
194,280
-95,494
2345
$1.35M ﹤0.01%
42,089
+9,973
2346
$1.34M ﹤0.01%
16,160
+10,764
2347
$1.34M ﹤0.01%
27,511
-14,157
2348
$1.34M ﹤0.01%
82,635
-9,287
2349
$1.34M ﹤0.01%
46,143
+4,693
2350
$1.34M ﹤0.01%
96,484
+30,311
92 93
94
95 96