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
ADXS
6351
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
21
FLGE
6352
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$1K ﹤0.01%
+10
RNET
6353
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
21
-468
CVM.WS
6354
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1K ﹤0.01%
+3,100
JXSB
6355
DELISTED
Jacksonville Bancorp Inc
JXSB
$1K ﹤0.01%
+27
YUME
6356
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
+96
UGAZ
6357
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
CBR
6358
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
150
NILE
6359
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
36
-1,102
DAEG
6360
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
+1,197
CRMD.WS
6361
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
2,928
+1,241
CHLN
6362
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
59
-830
COCO
6363
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
2,900
AMCO
6364
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
400
PSTR
6365
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
89
-78
SPPR
6366
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+786
KIOR
6367
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
1,600
-400
REN.WS
6368
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$1K ﹤0.01%
+28,280
OINK
6369
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$1K ﹤0.01%
242
-2,065
SOQ
6370
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
4,200
-787
NCB
6371
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1K ﹤0.01%
+78
ATTU
6372
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
99
-185
ROLA
6373
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
-12
SSN
6374
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
212
DSKX
6375
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
618
+119
253 254
255
256 257