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
TRSK
6376
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-200
CEI
6377
DELISTED
Camber Energy, Inc
CEI
– –
0
IXYS
6378
DELISTED
IXYS Corp
IXYS
– –
0
FPP.WS
6379
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
239
-466
MSLI
6380
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,681
TEUM
6381
DELISTED
Pareteum Corporation
TEUM
– –
-85
ACUR
6382
DELISTED
Acura Pharmaceuticals
ACUR
– –
0
CPXX
6383
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,045
RLJE
6384
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-134
UDNT
6385
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
– –
-736
IBCA
6386
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,554
BTUI
6387
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
-386
GGBP
6388
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
– –
-300
UVU
6389
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
– –
-1,123
WH
6390
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
200
-1,846
NDZ
6391
DELISTED
NORDION INC COM STK (CDA)
NDZ
$0 ﹤0.01%
9
-4,078
CHTP
6392
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-70,671
JFBI
6393
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-9,138
FBMI
6394
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-897
IMF
6395
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-15,644
HITK
6396
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-500
OVRL
6397
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,700
AXIT
6398
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
– –
-644
EAPS
6399
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-6,054
AH
6400
DELISTED
Accretive Health
AH
– –
-13,479
254 255
256
257 258