U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
5501
DELISTED
FOREST OIL CORPORATION
FST
$14K ﹤0.01%
6,086
-48,081
ISS
5502
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$14K ﹤0.01%
2,587
-2,663
IVAN
5503
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$14K ﹤0.01%
5,178
-160
ROICW
5504
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$14K ﹤0.01%
3,611
+2,161
KEM
5505
DELISTED
KEMET Corporation
KEM
$14K ﹤0.01%
2,426
-540
CHII
5506
DELISTED
Global X MSCI China Industrials ETF
CHII
$14K ﹤0.01%
1,164
-880
BFY
5507
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$14K ﹤0.01%
1,000
-2,000
TAT
5508
DELISTED
TransAtlantic Petroleum LTD.
TAT
$14K ﹤0.01%
1,220
+1,110
IIJI
5509
DELISTED
Internet Initiative Japan Inc
IIJI
$14K ﹤0.01%
+1,183
OKSB
5510
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14K ﹤0.01%
840
-663
DPU
5511
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$14K ﹤0.01%
875
-416
PFA
5512
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$14K ﹤0.01%
+676
JMI
5513
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$14K ﹤0.01%
987
-1,468
NSSC icon
5514
Napco Security Technologies
NSSC
$1.48B
$13K ﹤0.01%
+4,906
FGNX
5515
FG Nexus Inc
FGNX
$44.2M
$13K ﹤0.01%
+12
KOP icon
5516
Koppers
KOP
$737M
$13K ﹤0.01%
345
-1,582
OVBC icon
5517
Ohio Valley Banc Corp
OVBC
$193M
$13K ﹤0.01%
550
+432
SAMG icon
5518
Silvercrest Asset Management
SAMG
$119M
$13K ﹤0.01%
750
+392
SGMA
5519
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
+1,065
TISI icon
5520
Team
TISI
$66.8M
$13K ﹤0.01%
33
-5
UTSI icon
5521
UTStarcom
UTSI
$22.7M
$13K ﹤0.01%
1,151
-1,565
VBF icon
5522
Invesco Bond Fund
VBF
$172M
$13K ﹤0.01%
670
-731
VPG icon
5523
Vishay Precision Group
VPG
$565M
$13K ﹤0.01%
789
-184
EMAN
5524
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
5,752
+1,052
BIOC
5525
DELISTED
Biocept, Inc.
BIOC
– –
0
219 220
221
222 223