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
6,997
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
1
$3.15B 2.94%
17,046,419
+8,815,261
2
$1.76B 1.65%
88,054,372
+9,331,728
3
$1.63B 1.52%
84,520,811
-1,552,992
4
$1.1B 1.03%
16,411,840
+8,947,796
5
$953M 0.89%
10,405,483
+662,716
6
$835M 0.78%
22,310,880
+3,543,974
7
$764M 0.71%
5,685,146
+187,107
8
$723M 0.68%
7,148,823
-194,648
9
$671M 0.63%
25,850,873
+119,734
10
$660M 0.62%
11,284,901
+1,745,885
11
$655M 0.61%
15,858,501
+74,370
12
$628M 0.59%
22,503,313
+894,581
13
$597M 0.56%
6,224,067
+1,844,585
14
$593M 0.55%
5,138,775
-723,238
15
$568M 0.53%
4,543,441
+21,173
16
$554M 0.52%
7,459,351
+309,008
17
$551M 0.51%
16,614,164
+512,960
18
$525M 0.49%
7,335,263
+244,227
19
$517M 0.48%
6,344,975
-185,107
20
$481M 0.45%
9,129,492
+4,103,104
21
$478M 0.45%
5,563,549
+5,182,194
22
$451M 0.42%
28,991,697
+174,054
23
$444M 0.42%
4,876,812
-571,965
24
$433M 0.4%
4,458,353
-179,641
25
$430M 0.4%
16,197,633
-428,204
1
2 3 4 5