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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
UDNT
6376
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
– –
-736
UVU
6377
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
– –
-1,123
WH
6378
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
200
-1,846
NDZ
6379
DELISTED
NORDION INC COM STK (CDA)
NDZ
$0 ﹤0.01%
9
-4,078
IMF
6380
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-15,644
OVRL
6381
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,700
AXIT
6382
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
– –
-644
LAQ
6383
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-846
GIVE
6384
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-225
BIOA.WS
6385
DELISTED
BioAmber Inc.
BIOA.WS
– –
-675
DI
6386
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-1,703
UFI icon
6387
UNIFI
UFI
$76M
– –
-931
ESBK
6388
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-96
RDIB
6389
Reading International Class B
RDIB
$193M
$0 ﹤0.01%
+1
UYM icon
6390
ProShares Ultra Materials
UYM
$37.8M
– –
0
VALU icon
6391
Value Line
VALU
$303M
– –
-1,898
VCEL icon
6392
Vericel Corp
VCEL
$1.89B
$0 ﹤0.01%
7
-231
ADGE
6393
DELISTED
American Dg Energy Inc
ADGE
– –
-2,131
NVSL
6394
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-617
GM.WS.C
6395
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-35,000
CWEI
6396
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20
LIOX
6397
DELISTED
Lionbridge Technologies
LIOX
– –
0
PBCP
6398
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-2,567
SKBI
6399
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-620
HPAC
6400
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-4,756
254 255
256
257 258