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
2451
$1.17M ﹤0.01%
23,566
+7,588
2452
$1.17M ﹤0.01%
130,760
+89,776
2453
$1.17M ﹤0.01%
11,781
+8,183
2454
$1.17M ﹤0.01%
17,644
-3,813
2455
$1.17M ﹤0.01%
43,400
-6,403
2456
$1.16M ﹤0.01%
25,585
+1,151
2457
$1.16M ﹤0.01%
60,156
-58,276
2458
$1.16M ﹤0.01%
33,578
-7,760
2459
$1.16M ﹤0.01%
34,066
+12,864
2460
$1.15M ﹤0.01%
2,973
-163
2461
$1.15M ﹤0.01%
69,714
+12,420
2462
$1.15M ﹤0.01%
29,230
-32,491
2463
$1.15M ﹤0.01%
35,634
+20,793
2464
$1.15M ﹤0.01%
91,282
-121,517
2465
$1.15M ﹤0.01%
12,767
+2,474
2466
$1.15M ﹤0.01%
28,634
+2,629
2467
$1.15M ﹤0.01%
67,617
-645
2468
$1.14M ﹤0.01%
52,929
+30,512
2469
$1.14M ﹤0.01%
11,085
-9,929
2470
$1.14M ﹤0.01%
3,137
-1,214
2471
$1.14M ﹤0.01%
183,712
+3,766
2472
$1.14M ﹤0.01%
24,501
+9,237
2473
$1.14M ﹤0.01%
49,090
-14,554
2474
$1.13M ﹤0.01%
62,572
+10,072
2475
$1.13M ﹤0.01%
132,680
-2,124
97 98
99
100 101