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
WMAR
6226
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
240
-1,343
XRA
6227
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
2,758
-8,680
AIII
6228
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
2,734
-2,970
BAA
6229
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
481
-2,241
MGT
6230
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
2,071
+713
OSN
6231
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K ﹤0.01%
550
-823
CCSC
6232
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
200
+84
LBMH
6233
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
-79,674
WPP
6234
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
165
-3,513
BCHP
6235
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$2K ﹤0.01%
+87
AZIA
6236
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$2K ﹤0.01%
164
-342
RCPT
6237
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+46
SUTR
6238
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
2,000
-1,184
CPGI
6239
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
371
-586
PTRY
6240
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
125
-1,903
PRXI
6241
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$2K ﹤0.01%
321
-333
PEOP
6242
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2K ﹤0.01%
100
-910
CACH
6243
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
1,413
-2,887
TAM
6244
DELISTED
TAMINCO CORP COM
TAM
$2K ﹤0.01%
100
MNTG
6245
DELISTED
M T R GAMING GROUP INC
MNTG
$2K ﹤0.01%
285
-3,551
LOOK
6246
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
782
-1,749
CHYR
6247
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$2K ﹤0.01%
1,187
+298
WAFDW
6248
DELISTED
Washington Federal, Inc.
WAFDW
$2K ﹤0.01%
315
-100
OBAS
6249
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
422
-75
CELP
6250
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+87
248 249
250
251 252