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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
5001
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$29K ﹤0.01%
107
+53
IPCI
5002
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$29K ﹤0.01%
757
+727
ITG
5003
DELISTED
Investment Technology Group Inc
ITG
$29K ﹤0.01%
+1,715
C.WS.A
5004
DELISTED
Citigroup Inc
C.WS.A
$29K ﹤0.01%
48,138
-3,384
LDF
5005
DELISTED
Latin American Discovery Fund
LDF
$29K ﹤0.01%
2,109
-1,104
XRM
5006
DELISTED
Xerium Technologies Inc (new)
XRM
$29K ﹤0.01%
+2,055
TRR
5007
DELISTED
Trc Companies
TRR
$29K ﹤0.01%
4,586
+4,206
MEET
5008
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
10,577
+7,268
LVNTB
5009
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$29K ﹤0.01%
387
+100
BLT
5010
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$29K ﹤0.01%
2,061
-6,279
SIBC
5011
DELISTED
STATE INVS BANCORP INC
SIBC
$29K ﹤0.01%
1,813
+509
TRAK
5012
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$29K ﹤0.01%
643
-5,671
SKK
5013
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$29K ﹤0.01%
+772
GSH
5014
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,519
-4,466
AUO
5015
DELISTED
AU Optronics Corp
AUO
$29K ﹤0.01%
6,926
-803,353
ANK
5016
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$29K ﹤0.01%
508
-166
PRGN
5017
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$28K ﹤0.01%
125
-57
CKP
5018
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$28K ﹤0.01%
2,007
+1,283
PEBK icon
5019
Peoples Bancorp of North Carolina
PEBK
$201M
$28K ﹤0.01%
1,915
+1,143
RDUS
5020
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,075
+688
TGTX icon
5021
TG Therapeutics
TGTX
$4.75B
$28K ﹤0.01%
3,000
-2,838
FMBI
5022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28K ﹤0.01%
1,617
+1,556
HQCL
5023
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$28K ﹤0.01%
1,012
-1,758
RLYP
5024
DELISTED
RELYPSA INC COM
RLYP
$28K ﹤0.01%
1,156
-124
WY.PRA
5025
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28K ﹤0.01%
+500
199 200
201
202 203