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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSN
6251
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K ﹤0.01%
550
-823
CCSC
6252
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
200
+84
LBMH
6253
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
-79,674
WPP
6254
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
165
-3,513
BCHP
6255
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$2K ﹤0.01%
+87
AZIA
6256
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$2K ﹤0.01%
164
-342
RCPT
6257
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+46
SUTR
6258
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
2,000
-1,184
CPGI
6259
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
371
-586
PTRY
6260
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
125
-1,903
PRXI
6261
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$2K ﹤0.01%
321
-333
PEOP
6262
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2K ﹤0.01%
100
-910
CACH
6263
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
1,413
-2,887
MNTG
6264
DELISTED
M T R GAMING GROUP INC
MNTG
$2K ﹤0.01%
285
-3,551
LOOK
6265
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
782
-1,749
CHYR
6266
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$2K ﹤0.01%
1,187
+298
WAFDW
6267
DELISTED
Washington Federal, Inc.
WAFDW
$2K ﹤0.01%
315
-100
OBAS
6268
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
422
-75
CELP
6269
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+87
MRVC
6270
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+120
MGN
6271
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
1,429
-1,065
LIWA
6272
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2K ﹤0.01%
6,919
-12,711
PGM
6273
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
50
QBAK
6274
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+165
OMF icon
6275
OneMain Financial
OMF
$7.59B
$1K ﹤0.01%
28
-266
249 250
251
252 253