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
ACFN
5626
DELISTED
Acorn Energy Inc
ACFN
$11K ﹤0.01%
+4,832
DOVR
5627
DELISTED
DOVER SADDLERY INC
DOVR
$11K ﹤0.01%
2,036
-164
ZA
5628
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$11K ﹤0.01%
1,514
+1,397
JRN
5629
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11K ﹤0.01%
1,294
+1,244
BODY
5630
DELISTED
BODY CENTRAL CORP COM STK
BODY
$11K ﹤0.01%
12,000
BOS
5631
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$11K ﹤0.01%
527
-790
HNH
5632
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11K ﹤0.01%
415
-669
EMXX
5633
DELISTED
Eurasian Minerals Inc
EMXX
$11K ﹤0.01%
14,104
+6,165
BPHX
5634
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11K ﹤0.01%
2,591
+177
CIG.C icon
5635
CEMIG Ordinary Shares
CIG.C
$8.55B
$11K ﹤0.01%
2,275
+587
CMT icon
5636
Core Molding Technologies
CMT
$161M
$11K ﹤0.01%
883
-419
EEA
5637
European Equity Fund
EEA
$69.1M
$11K ﹤0.01%
1,205
-558
FEIM icon
5638
Frequency Electronics
FEIM
$475M
$11K ﹤0.01%
872
-818
HUBG icon
5639
HUB Group
HUBG
$2.2B
$11K ﹤0.01%
424
+74
PLUS icon
5640
ePlus
PLUS
$2.01B
$11K ﹤0.01%
+724
PNBK icon
5641
Patriot National Bancorp
PNBK
$153M
$11K ﹤0.01%
767
+47
PROV icon
5642
Provident Financial
PROV
$102M
$11K ﹤0.01%
753
+727
CHNA
5643
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
$11K ﹤0.01%
494
+260
EMHD
5644
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
$11K ﹤0.01%
+547
VITC
5645
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$11K ﹤0.01%
+1,772
ATMP icon
5646
iPath Select MLP ETN
ATMP
$595M
$10K ﹤0.01%
+331
CCM
5647
Concord Medical Services
CCM
$17.8M
$10K ﹤0.01%
125
CHMG icon
5648
Chemung Financial Corp
CHMG
$259M
$10K ﹤0.01%
+327
CVLG icon
5649
Covenant Logistics
CVLG
$635M
$10K ﹤0.01%
1,500
-4,196
EGBN icon
5650
Eagle Bancorp
EGBN
$738M
$10K ﹤0.01%
273
-351
224 225
226
227 228