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
HYGS
6476
DELISTED
Hydrogenics Corp
HYGS
– –
-50
PTSX
6477
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
300
-9,004
MNRK
6478
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-174
NETE
6479
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
200
AQQ
6480
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+321
PFIN
6481
DELISTED
P&F Industries
PFIN
– –
-12,501
HSKA
6482
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
5
-456
CEMI
6483
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-181
SYE
6484
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-300
VRML
6485
DELISTED
Vermillion, Inc.
VRML
– –
-1,312
BVSN
6486
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
6
SPHS
6487
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-312
FXSG
6488
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-242
BOM
6489
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-376
IPAS
6490
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
8
-271
CQH
6491
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
0
LAQ
6492
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-846
FTW
6493
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-117
GIVE
6494
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-225
BIOA.WS
6495
DELISTED
BioAmber Inc.
BIOA.WS
– –
-675
DI
6496
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-1,703
CIFC
6497
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1,173
YPRO
6498
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-60
EPRO
6499
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-17
HTCH
6500
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
258 259
260
261 262