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
ROIQW
6426
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$0 ﹤0.01%
300
-100
CPSL
6427
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-3,323
QKLS
6428
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-10
CRMB
6429
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
+3,267
DLLR
6430
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
0
CMD
6431
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-183
STSA
6432
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-551,612
HYGS
6433
DELISTED
Hydrogenics Corp
HYGS
– –
-50
PTSX
6434
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
300
-9,004
NETE
6435
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
200
AQQ
6436
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+321
PFIN
6437
DELISTED
P&F Industries
PFIN
– –
-12,501
HSKA
6438
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
5
-456
CEMI
6439
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-181
SYE
6440
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-300
VRML
6441
DELISTED
Vermillion, Inc.
VRML
– –
-1,312
BVSN
6442
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
6
SPHS
6443
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-312
FXSG
6444
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-242
BOM
6445
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-376
IPAS
6446
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
8
-271
CQH
6447
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
0
FTW
6448
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-117
CIFC
6449
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1,173
YPRO
6450
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-60
256 257
258
259 260