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
BKJ
5526
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$13K ﹤0.01%
1,128
+25
SGBK
5527
DELISTED
Stonegate Bank
SGBK
$13K ﹤0.01%
+515
VIXH
5528
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$13K ﹤0.01%
558
+308
ISLE
5529
DELISTED
Isle of Capri Casinos Inc
ISLE
$13K ﹤0.01%
+1,566
IMN
5530
DELISTED
Imation
IMN
$13K ﹤0.01%
3,887
+2,414
SGNT
5531
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$13K ﹤0.01%
513
-693
UCD
5532
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$13K ﹤0.01%
146
+101
GSIG
5533
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13K ﹤0.01%
1,026
-1,318
XOOM
5534
DELISTED
XOOM CORP COM
XOOM
$13K ﹤0.01%
475
-84,342
RCPI
5535
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$13K ﹤0.01%
+904
RNA
5536
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$13K ﹤0.01%
+1,038
FRNK
5537
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$13K ﹤0.01%
+609
JACQU
5538
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$13K ﹤0.01%
1,200
HEOP
5539
DELISTED
Heritage Oaks Bancorp
HEOP
$13K ﹤0.01%
1,645
-77
UXJ
5540
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$13K ﹤0.01%
298
-327
XUE
5541
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$13K ﹤0.01%
2,841
+2,418
KBIO
5542
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$13K ﹤0.01%
+718
CHEV
5543
DELISTED
CHEVIOT FINL CORP
CHEV
$13K ﹤0.01%
+1,066
WNEB icon
5544
Western New England Bancorp
WNEB
$258M
$13K ﹤0.01%
+1,677
USLM icon
5545
United States Lime & Minerals
USLM
$3.32B
$12K ﹤0.01%
+925
IMLP
5546
DELISTED
iPath S&P MLP ETN
IMLP
$12K ﹤0.01%
+350
AWRE icon
5547
Aware
AWRE
$28.4M
$12K ﹤0.01%
1,812
+404
BGFV
5548
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+1,000
CRD.B icon
5549
Crawford & Co Class B
CRD.B
$466M
$12K ﹤0.01%
1,226
+1,066
CREG icon
5550
Smart Powerr
CREG
$25M
$12K ﹤0.01%
7
-6
220 221
222
223 224