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
RCPT
6251
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+46
SUTR
6252
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
2,000
-1,184
CACH
6253
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
1,413
-2,887
TAM
6254
DELISTED
TAMINCO CORP COM
TAM
$2K ﹤0.01%
100
MNTG
6255
DELISTED
M T R GAMING GROUP INC
MNTG
$2K ﹤0.01%
285
-3,551
LOOK
6256
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
782
-1,749
CHYR
6257
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$2K ﹤0.01%
1,187
+298
WAFDW
6258
DELISTED
Washington Federal, Inc.
WAFDW
$2K ﹤0.01%
315
-100
OBAS
6259
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
422
-75
CELP
6260
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+87
MRVC
6261
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+120
MGN
6262
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
1,429
-1,065
LIWA
6263
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2K ﹤0.01%
6,919
-12,711
PGM
6264
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
50
TBBK icon
6265
The Bancorp
TBBK
$2.42B
$1K ﹤0.01%
49
-27,268
TOPS icon
6266
TOP Ships
TOPS
$13.6M
– –
0
TRUE
6267
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+100
SOQ
6268
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
4,200
-787
NCB
6269
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1K ﹤0.01%
+78
ATTU
6270
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
99
-185
SGF
6271
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
107
+1
ROLA
6272
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
-12
SSN
6273
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
212
JGBB
6274
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$1K ﹤0.01%
+15
DSKX
6275
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
618
+119
249 250
251
252 253