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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
HTCH
6451
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
GLDC
6452
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-494
TOTS
6453
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-1,859
CSMN
6454
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
– –
-226
RUDR
6455
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
– –
-25
CHGS
6456
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
– –
-4,484
LDK
6457
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-25,946
LLEN
6458
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-10,218
MJES
6459
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-10,659
TIO
6460
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-2,244
BSQR
6461
DELISTED
BSQUARE Corporation
BSQR
– –
-12,027
STMP
6462
DELISTED
Stamps.com, Inc.
STMP
– –
-12
CPI
6463
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-274
CAS
6464
DELISTED
A M Castle & Co
CAS
– –
-710
NORW
6465
DELISTED
Global X MSCI Norway ETF
NORW
– –
-109
ASTI
6466
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-3,168
GNK
6467
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-259,542
GMAN
6468
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-64
UBNK
6469
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-27,815
INR
6470
DELISTED
Market Vectors-Rupee
INR
– –
-275
MATH
6471
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-155
ZOOM
6472
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-1,350
UNTK
6473
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-1,596
BDG
6474
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
– –
-256
LMCB
6475
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-300
257 258
259
260 261