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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZW
6426
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-1,145
GPRC
6427
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
187
-2,785
CHRM
6428
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-373
JPNS
6429
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-2,564
BRZS
6430
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-513
GASX
6431
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
0
YONG
6432
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
ZIGO
6433
DELISTED
ZYGO CORP
ZIGO
– –
-2,000
TYY
6434
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,621
TYN
6435
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-30,870
JOSB
6436
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,836
DVM
6437
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-153,149
BPO
6438
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,766,267
NTS
6439
DELISTED
NTS INC COM STK (NV)
NTS
– –
-49,390
SYNM
6440
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,463
NCU
6441
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-10,596
NMB
6442
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-2,553
NGX
6443
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-7,132
NUC
6444
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-58,518
NQC
6445
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-85,876
NVC
6446
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-78,671
MBIS
6447
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-1,623
STSI
6448
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-70,600
EPL
6449
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-440,697
TSH
6450
DELISTED
TECHE HOLDING CO
TSH
– –
-735
256 257
258
259 260