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
ATRM
6401
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-1,628
TIGR
6402
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
310
-897
VRS
6403
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
RGRA
6404
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
– –
-988
RGRC
6405
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-767
DRGS
6406
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-41
ADNC
6407
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
HBOS
6408
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-1,194
SVBL
6409
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-38,987
AOL
6410
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-137,093
MDW
6411
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
+1
RVM
6412
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-312
BRDR
6413
DELISTED
BODERFREE INC COM
BRDR
$0 ﹤0.01%
+13
ENTR
6414
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,901
LAS
6415
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-592
COBK
6416
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
USMI
6417
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-329
SR
6418
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-719
GERJ
6419
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
– –
-907
MXT
6420
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
100
-500
EDMC
6421
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+16
AMBI
6422
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,776
SDK
6423
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
– –
-47
TZE
6424
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-777
TZG
6425
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-1,063
255 256
257
258 259