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
2426
$1.2M ﹤0.01%
30,552
+22,381
2427
$1.2M ﹤0.01%
44,866
-10,500
2428
$1.2M ﹤0.01%
60,585
-156,776
2429
$1.2M ﹤0.01%
21,385
+9,551
2430
$1.2M ﹤0.01%
91,398
+55,617
2431
$1.19M ﹤0.01%
61,852
+10,128
2432
$1.19M ﹤0.01%
19,943
+234
2433
$1.19M ﹤0.01%
66,261
-11,018
2434
$1.19M ﹤0.01%
+120,597
2435
$1.19M ﹤0.01%
112,876
-1,336
2436
$1.19M ﹤0.01%
141,910
+71,650
2437
$1.19M ﹤0.01%
42,268
+32,711
2438
$1.19M ﹤0.01%
72,208
+2,305
2439
$1.19M ﹤0.01%
24,767
+1,181
2440
$1.19M ﹤0.01%
26,518
-1,510
2441
$1.18M ﹤0.01%
91,884
-6,836
2442
$1.18M ﹤0.01%
22,340
+17,044
2443
$1.18M ﹤0.01%
17,984
+1,510
2444
$1.18M ﹤0.01%
50,797
+4,549
2445
$1.18M ﹤0.01%
78,715
-1,467
2446
$1.17M ﹤0.01%
25,324
-21,985
2447
$1.17M ﹤0.01%
42,699
-1,516
2448
$1.17M ﹤0.01%
50,281
+8,224
2449
$1.17M ﹤0.01%
37,747
+3,836
2450
$1.17M ﹤0.01%
94,761
-6,797
96 97
98
99 100