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
SCMP
5801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
+1,094
KZ
5802
DELISTED
KongZhong Corporation
KZ
$8K ﹤0.01%
958
-601
EFUT
5803
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$8K ﹤0.01%
1,985
+1,277
TBRA
5804
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
125
-4,479
JGBT
5805
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
$8K ﹤0.01%
333
+100
RRM
5806
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$8K ﹤0.01%
+940
VRTA
5807
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$8K ﹤0.01%
1,389
+1,014
FFNM
5808
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$8K ﹤0.01%
1,364
+241
COVR
5809
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$8K ﹤0.01%
6,487
+4,728
CMSB
5810
DELISTED
CMS BANCORP, INC. COM
CMSB
$8K ﹤0.01%
700
+99
GFIG
5811
DELISTED
GFI GROUP INC
GFIG
$8K ﹤0.01%
2,500
-264
GNI
5812
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$8K ﹤0.01%
385
-14,362
DRL
5813
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$8K ﹤0.01%
1,824
-1,779
IKAN
5814
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$8K ﹤0.01%
1,907
+910
PSMI
5815
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8K ﹤0.01%
1,107
-500
BAXS
5816
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$8K ﹤0.01%
13,750
+8,970
NED
5817
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$8K ﹤0.01%
2,887
-829
SPPRP
5818
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$8K ﹤0.01%
1,456
+756
MTL.PR
5819
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K ﹤0.01%
23,100
BZM
5820
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$8K ﹤0.01%
548
-1,068
KODK.WS.A
5821
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
891
-27
DLIA
5822
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
10,000
USFR
5823
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
301
GRU
5824
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$7K ﹤0.01%
1,317
-256
SMIT
5825
DELISTED
Schmitt Industries Inc
SMIT
$7K ﹤0.01%
2,516
+115
231 232
233
234 235