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
SUPX
6476
DELISTED
SUPERTEX INC
SUPX
– –
-597
BRE
6477
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-137,503
XRTX
6478
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-103,407
DBLE
6479
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-2,837
KID
6480
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-182,971
GGS
6481
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
0
AXMT
6482
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
– –
-135
AXDI
6483
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
– –
-549
AXUT
6484
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-624
AXSL
6485
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-550
AXTE
6486
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
– –
-77
AXID
6487
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
– –
-100
AXFN
6488
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-1,184
AXEN
6489
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
– –
-834
DARA
6490
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-328
NEWL
6491
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-2
JUNR
6492
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-3,665
AIQ
6493
DELISTED
Alliance Healthcare Services
AIQ
– –
-126
ALTI
6494
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-2,315
GT.PRA
6495
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,257
CELGZ
6496
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1,517
CRESW
6497
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
5,491
-24,009
CRMBW
6498
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
6,288
-7,434
INXBU
6499
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-2,700
MEILW
6500
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,200
258 259
260
261 262