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
2351
$1.34M ﹤0.01%
76,963
+17,539
2352
$1.34M ﹤0.01%
10,282
+4,952
2353
$1.33M ﹤0.01%
62,633
+5,978
2354
$1.33M ﹤0.01%
22,897
+605
2355
$1.33M ﹤0.01%
23,443
-8,543
2356
$1.33M ﹤0.01%
24,112
+14,373
2357
$1.33M ﹤0.01%
64,129
+17,216
2358
$1.33M ﹤0.01%
101,718
+3,148
2359
$1.32M ﹤0.01%
56,696
+9,342
2360
$1.32M ﹤0.01%
63,664
+7,395
2361
$1.31M ﹤0.01%
393,346
-116,578
2362
$1.31M ﹤0.01%
107,952
-1,998
2363
$1.31M ﹤0.01%
22,114
+2,814
2364
$1.31M ﹤0.01%
31,768
+5,000
2365
$1.31M ﹤0.01%
41,511
-6,109
2366
$1.3M ﹤0.01%
56,875
-3,372
2367
$1.3M ﹤0.01%
42,755
+405
2368
$1.3M ﹤0.01%
56,764
+28,043
2369
$1.3M ﹤0.01%
36,733
+5,179
2370
$1.3M ﹤0.01%
77,954
-4,298
2371
$1.3M ﹤0.01%
50,205
-5,338
2372
$1.29M ﹤0.01%
88,573
-4,386
2373
$1.29M ﹤0.01%
65,868
+41,691
2374
$1.29M ﹤0.01%
32,157
+6,758
2375
$1.29M ﹤0.01%
61,792
+3,127
93 94
95
96 97