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
FBMI
6401
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-897
IMF
6402
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-15,644
ARTC
6403
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,284
ZLC
6404
DELISTED
ZALE CORPORATION
ZLC
– –
0
ETUB
6405
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-105,114
HOME
6406
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-12,272
SI
6407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-245,562
LCAV
6408
DELISTED
LCA-VISION INC
LCAV
– –
-8,420
ACO
6409
DELISTED
AMCOL International Corp
ACO
– –
-10,391
ONN
6410
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-136
OFF
6411
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-332
LSI
6412
DELISTED
LSI CORPORATION
LSI
– –
-246,969
HPAC
6413
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-4,756
HXM
6414
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-8,204
BEAM
6415
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-224,842
ATMI
6416
DELISTED
A T M I INC
ATMI
– –
-6,302
PPL.PRW
6417
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-2,566
WBCO
6418
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,097
KFN
6419
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-4,132,547
ACCL
6420
DELISTED
Accelrys Inc
ACCL
– –
-11,653
PMCT
6421
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-14,144
COA
6422
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-20,924
TOFC
6423
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-3,180
LON
6424
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-7,387
CEDU
6425
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-1,736
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257
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