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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
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
INR
6377
DELISTED
Market Vectors-Rupee
INR
– –
-275
MATH
6378
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-155
ZOOM
6379
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-1,350
UNTK
6380
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-1,596
BDG
6381
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
– –
-256
LMCB
6382
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-300
SNDS
6383
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-80
HOTRW
6384
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-4,623
AMBO
6385
DELISTED
AMBOW Educational Holdings
AMBO
– –
-8,074
CNOB
6386
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-1,050
AQU
6387
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
HRG
6388
DELISTED
HRG Group, Inc.
HRG
– –
-43
BRZS
6389
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-513
GASX
6390
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
0
TYY
6391
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,621
TYN
6392
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-30,870
JOSB
6393
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,836
DVM
6394
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-153,149
BPO
6395
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,766,267
NTS
6396
DELISTED
NTS INC COM STK (NV)
NTS
– –
-49,390
SYNM
6397
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,463
NCU
6398
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-10,596
NMB
6399
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-2,553
NGX
6400
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-7,132
254 255
256
257 258