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
VOCS
6451
DELISTED
VOCUS INC
VOCS
– –
-17,312
HOME
6452
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-12,272
SI
6453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-245,562
LCAV
6454
DELISTED
LCA-VISION INC
LCAV
– –
-8,420
ACO
6455
DELISTED
AMCOL International Corp
ACO
– –
-10,391
ONN
6456
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-136
OFF
6457
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-332
LSI
6458
DELISTED
LSI CORPORATION
LSI
– –
-246,969
HPAC
6459
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-4,756
HXM
6460
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-8,204
BEAM
6461
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-224,842
ATMI
6462
DELISTED
A T M I INC
ATMI
– –
-6,302
PPL.PRW
6463
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-2,566
WBCO
6464
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,097
PMCT
6465
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-14,144
COA
6466
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-20,924
TOFC
6467
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-3,180
LON
6468
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-7,387
CEDU
6469
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-1,736
CWTR
6470
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-87
DCTH
6471
DELISTED
Delcath Systems Inc
DCTH
– –
-125
JNY
6472
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-4,334
CSE
6473
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,249,951
PGRX
6474
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-113
PACR
6475
DELISTED
PACER INTL INC TENN
PACR
– –
-594,195
257 258
259
260 261