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
LAQ
6401
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-846
GIVE
6402
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-225
BIOA.WS
6403
DELISTED
BioAmber Inc.
BIOA.WS
– –
-675
DI
6404
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-1,703
BDG
6405
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
– –
-256
LMCB
6406
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-300
AXFN
6407
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-1,184
AXEN
6408
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
– –
-834
DARA
6409
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-328
NEWL
6410
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-2
JUNR
6411
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-3,665
AIQ
6412
DELISTED
Alliance Healthcare Services
AIQ
– –
-126
ALTI
6413
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-2,315
GT.PRA
6414
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,257
CELGZ
6415
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1,517
CRESW
6416
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
5,491
-24,009
CRMBW
6417
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
6,288
-7,434
INXBU
6418
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-2,700
MEILW
6419
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,200
MEILZ
6420
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
2,050
+150
IRDMZ
6421
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+400
SANWZ
6422
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-850
SPCHB
6423
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$0 ﹤0.01%
17
-579
SPCHA
6424
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-1,361
TECUB
6425
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-258
255 256
257
258 259