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
KFN
6476
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-4,132,547
ACCL
6477
DELISTED
Accelrys Inc
ACCL
– –
-11,653
PMCT
6478
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-14,144
COA
6479
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-20,924
TOFC
6480
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-3,180
LON
6481
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-7,387
CEDU
6482
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-1,736
CWTR
6483
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-87
PTSX
6484
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
300
-9,004
NETE
6485
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
200
AQQ
6486
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+321
PFIN
6487
DELISTED
P&F Industries
PFIN
– –
-12,501
HSKA
6488
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
5
-456
CEMI
6489
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-181
SYE
6490
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-300
VRML
6491
DELISTED
Vermillion, Inc.
VRML
– –
-1,312
BVSN
6492
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
6
SPHS
6493
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-312
FXSG
6494
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-242
BOM
6495
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-376
IPAS
6496
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
8
-271
CQH
6497
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
0
FTW
6498
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-117
CIFC
6499
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1,173
YPRO
6500
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-60
258 259
260
261 262