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
JPNS
6451
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-2,564
BRZS
6452
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-513
NGX
6453
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-7,132
NCP
6454
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-62,475
NUC
6455
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-58,518
NQC
6456
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-85,876
MBIS
6457
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-1,623
STSI
6458
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-70,600
VOCS
6459
DELISTED
VOCUS INC
VOCS
– –
-17,312
ARTC
6460
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,284
ZLC
6461
DELISTED
ZALE CORPORATION
ZLC
– –
0
ETUB
6462
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-105,114
HOME
6463
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-12,272
SI
6464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-245,562
LCAV
6465
DELISTED
LCA-VISION INC
LCAV
– –
-8,420
ACO
6466
DELISTED
AMCOL International Corp
ACO
– –
-10,391
ONN
6467
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-136
OFF
6468
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-332
LSI
6469
DELISTED
LSI CORPORATION
LSI
– –
-246,969
HPAC
6470
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-4,756
HXM
6471
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-8,204
BEAM
6472
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-224,842
ATMI
6473
DELISTED
A T M I INC
ATMI
– –
-6,302
PPL.PRW
6474
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-2,566
WBCO
6475
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,097
257 258
259
260 261