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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
HXM
6401
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-8,204
BEAM
6402
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-224,842
COA
6403
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-20,924
TOFC
6404
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-3,180
LON
6405
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-7,387
CEDU
6406
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-1,736
CWTR
6407
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-87
JRCC
6408
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-117,664
JUNR
6409
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-3,665
AIQ
6410
DELISTED
Alliance Healthcare Services
AIQ
– –
-126
ALTI
6411
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-2,315
GT.PRA
6412
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,257
CELGZ
6413
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1,517
CRESW
6414
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
5,491
-24,009
CRMBW
6415
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
6,288
-7,434
INXBU
6416
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-2,700
MEILW
6417
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,200
MEILZ
6418
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
2,050
+150
IRDMZ
6419
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+400
SANWZ
6420
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-850
SPCHB
6421
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$0 ﹤0.01%
17
-579
SPCHA
6422
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-1,361
TECUB
6423
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-258
ROIQW
6424
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$0 ﹤0.01%
300
-100
CPSL
6425
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-3,323
255 256
257
258 259