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
ONE
6376
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
300
EPRO
6377
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-17
HTCH
6378
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
GLDC
6379
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-494
TOTS
6380
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-1,859
CSMN
6381
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
– –
-226
RUDR
6382
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
– –
-25
CHGS
6383
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
– –
-4,484
LDK
6384
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-25,946
LLEN
6385
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-10,218
MJES
6386
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-10,659
TIO
6387
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-2,244
BSQR
6388
DELISTED
BSQUARE Corporation
BSQR
– –
-12,027
STMP
6389
DELISTED
Stamps.com, Inc.
STMP
– –
-12
CPI
6390
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-274
CAS
6391
DELISTED
A M Castle & Co
CAS
– –
-710
NORW
6392
DELISTED
Global X MSCI Norway ETF
NORW
– –
-109
ASTI
6393
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-3,168
GNK
6394
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-259,542
GMAN
6395
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-64
UBNK
6396
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-27,815
ZOOM
6397
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-1,350
UNTK
6398
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-1,596
AQU
6399
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
HRG
6400
DELISTED
HRG Group, Inc.
HRG
– –
-43
254 255
256
257 258