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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
TSRE
5851
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$7K ﹤0.01%
965
-42,006
UPI
5852
DELISTED
UROPLASTY INC-NEW
UPI
$7K ﹤0.01%
2,593
-1,306
CRRS
5853
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$7K ﹤0.01%
2,326
-68,568
NUCL
5854
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$7K ﹤0.01%
179
-637
PRIS
5855
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$7K ﹤0.01%
3,971
-281
HAST
5856
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$7K ﹤0.01%
2,293
-46
NAV.PRD
5857
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$7K ﹤0.01%
626
COBZ
5858
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
660
-2,402
SPAN
5859
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
+320
SBND
5860
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$7K ﹤0.01%
+926
GKNT
5861
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
602
-314
GGT.RT
5862
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$7K ﹤0.01%
+44,775
SMIT
5863
DELISTED
Schmitt Industries Inc
SMIT
$7K ﹤0.01%
2,516
+115
BMTC
5864
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
FENY icon
5865
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6K ﹤0.01%
+200
AIRR icon
5866
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6K ﹤0.01%
+326
AKTX
5867
Akari Therapeutics
AKTX
$23M
– –
0
BBDO icon
5868
Banco Bradesco
BBDO
$30.2B
$6K ﹤0.01%
843
+461
BCBP icon
5869
BCB Bancorp
BCBP
$194M
$6K ﹤0.01%
424
-1,789
BSRR icon
5870
Sierra Bancorp
BSRR
$526M
$6K ﹤0.01%
400
-1,602
CLM icon
5871
Cornerstone Strategic Value Fund
CLM
$2.21B
$6K ﹤0.01%
258
-546
CZWI icon
5872
Citizens Community Bancorp
CZWI
$197M
$6K ﹤0.01%
719
-26
EBF icon
5873
Ennis
EBF
$528M
$6K ﹤0.01%
351
+70
ESCA icon
5874
Escalade
ESCA
$256M
$6K ﹤0.01%
356
-10,174
INUV icon
5875
Inuvo
INUV
$20.5M
$6K ﹤0.01%
653
+393
233 234
235
236 237