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
AVEO
6226
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
100
CBPX
6227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
111
-10,540
MAMS
6228
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
+408
IMI
6229
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
1,000
CNTF
6230
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
307
-564
AMBR
6231
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+102
TISA
6232
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
544
+394
WHLRW
6233
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
+3,440
BSF
6234
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
233
CUPM
6235
DELISTED
iPath Pure Beta Copper ETN
CUPM
$2K ﹤0.01%
+61
CRVP
6236
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,099
+521
LMOS
6237
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
150
GYEN
6238
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$2K ﹤0.01%
+118
WMAR
6239
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
240
-1,343
XRA
6240
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
2,758
-8,680
AIII
6241
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
2,734
-2,970
BAA
6242
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
481
-2,241
ERS
6243
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
418
-1,915
MGT
6244
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
2,071
+713
OSN
6245
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K ﹤0.01%
550
-823
CCSC
6246
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
200
+84
LBMH
6247
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
-79,674
WPP
6248
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
165
-3,513
BCHP
6249
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$2K ﹤0.01%
+87
AZIA
6250
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$2K ﹤0.01%
164
-342
248 249
250
251 252