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
2401
$1.26M ﹤0.01%
42,596
+1,688
2402
$1.26M ﹤0.01%
+141,269
2403
$1.26M ﹤0.01%
64,678
+981
2404
$1.25M ﹤0.01%
52,164
-1,774
2405
$1.25M ﹤0.01%
66,444
+14,902
2406
$1.25M ﹤0.01%
48,423
+27,026
2407
$1.25M ﹤0.01%
32,427
+20,467
2408
$1.25M ﹤0.01%
389,217
-314,496
2409
$1.25M ﹤0.01%
24,038
-22,510
2410
$1.24M ﹤0.01%
16,770
+2,936
2411
$1.23M ﹤0.01%
65,968
+49,309
2412
$1.23M ﹤0.01%
37,788
-7,666
2413
$1.23M ﹤0.01%
20,496
-1,290
2414
$1.23M ﹤0.01%
99,269
-83,316
2415
$1.22M ﹤0.01%
27,990
+13,053
2416
$1.22M ﹤0.01%
60,962
-2,800
2417
$1.22M ﹤0.01%
69,538
-4,557
2418
$1.22M ﹤0.01%
99,990
+43,938
2419
$1.21M ﹤0.01%
91,839
+8,543
2420
$1.21M ﹤0.01%
34,251
+20,630
2421
$1.21M ﹤0.01%
61,098
+11,990
2422
$1.21M ﹤0.01%
71,466
-265,457
2423
$1.2M ﹤0.01%
931,680
+830,976
2424
$1.2M ﹤0.01%
26,649
+6,871
2425
$1.2M ﹤0.01%
15,108
+3,376
95 96
97
98 99