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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AH
6451
DELISTED
Accretive Health
AH
– –
-13,479
DARA
6452
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-328
NEWL
6453
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-2
JUNR
6454
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-3,665
AIQ
6455
DELISTED
Alliance Healthcare Services
AIQ
– –
-126
ALTI
6456
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-2,315
GT.PRA
6457
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,257
CELGZ
6458
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1,517
CRESW
6459
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
5,491
-24,009
CRMBW
6460
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
6,288
-7,434
INXBU
6461
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-2,700
MEILW
6462
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,200
MEILZ
6463
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
2,050
+150
IRDMZ
6464
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+400
SANWZ
6465
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-850
SPCHB
6466
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$0 ﹤0.01%
17
-579
SPCHA
6467
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-1,361
TECUB
6468
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-258
ROIQW
6469
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$0 ﹤0.01%
300
-100
CPSL
6470
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-3,323
QKLS
6471
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-10
CRMB
6472
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
+3,267
DLLR
6473
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
0
CMD
6474
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-183
STSA
6475
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-551,612
257 258
259
260 261