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
STSA
6401
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-551,612
HYGS
6402
DELISTED
Hydrogenics Corp
HYGS
– –
-50
ADGE
6403
DELISTED
American Dg Energy Inc
ADGE
– –
-2,131
NVSL
6404
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-617
GM.WS.C
6405
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-35,000
CWEI
6406
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20
LIOX
6407
DELISTED
Lionbridge Technologies
LIOX
– –
0
EPIQ
6408
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-615
BUNL
6409
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-243
LSC
6410
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-217
IGS
6411
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-1,081
IEIS
6412
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-400
IEIL
6413
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
NPD
6414
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
46
-3,692
LPSB
6415
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-2,273
TXTR
6416
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-975
NRX
6417
DELISTED
NEPHROGENEX INC COM
NRX
– –
-236
THHY
6418
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-183
PSUN
6419
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,685
GHI
6420
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-3,082
MDGN.WS
6421
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– –
-444
CRBQ
6422
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-200
RUSL
6423
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-518
ANAD
6424
DELISTED
ANADIGICS INC
ANAD
– –
-2,500
GRH
6425
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
255 256
257
258 259