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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
GPIC
6351
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+80
KTWO
6352
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+62
NTL
6353
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+20
BOXC
6354
DELISTED
Brookfield Can Office Properties
BOXC
$1K ﹤0.01%
42
-93
SZMK
6355
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
101
+1
FCS
6356
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
84
-85,624
MESG
6357
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
31
-2,460
CNYD
6358
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
376
-797
GLPW
6359
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
75
-297
CTIC
6360
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
47
-2,471
TELK
6361
DELISTED
TELIK, INC
TELK
$1K ﹤0.01%
+428
MOC
6362
DELISTED
Command Security Corporation
MOC
$1K ﹤0.01%
500
-2,925
IMUC
6363
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
25
-242
TNAV
6364
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
160
-471
ALO
6365
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
54
-7,900
AMSF icon
6366
AMERISAFE
AMSF
$588M
$1K ﹤0.01%
26
WWR icon
6367
Westwater Resources
WWR
$64.2M
– –
0
TSC
6368
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,486
GMO
6369
DELISTED
General Moly, Inc.
GMO
– –
-6,000
ASFI
6370
DELISTED
Asta Funding Inc
ASFI
– –
-23
TRSK
6371
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-200
MSLI
6372
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,681
TEUM
6373
DELISTED
Pareteum Corporation
TEUM
– –
-85
ACUR
6374
DELISTED
Acura Pharmaceuticals
ACUR
– –
0
CPXX
6375
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,045
253 254
255
256 257