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
RIVR
6426
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
8
-209
LGL.WS
6427
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
13,601
+1,250
IGC.WS
6428
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
METR
6429
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-661
UTIW
6430
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,553
PBCP
6431
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-2,567
SKBI
6432
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-620
VIMC
6433
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,717
ISSI
6434
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-9,740
ATV
6435
DELISTED
Acorn International
ATV
– –
-245
DEJ
6436
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-78,582
GSI
6437
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-643
ATRM
6438
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-1,628
TIGR
6439
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
310
-897
VRS
6440
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
LABC
6441
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-1,966
MEA
6442
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
EDMC
6443
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+16
AMBI
6444
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,776
SDK
6445
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
– –
-47
TZE
6446
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-777
TZG
6447
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-1,063
TZW
6448
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-1,145
GPRC
6449
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
187
-2,785
CHRM
6450
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-373
256 257
258
259 260