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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
RIOT icon
6501
Riot Platforms
RIOT
$9.71B
$0 ﹤0.01%
3
-689
UCC icon
6502
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
-5,608
UCTT
6503
Ultra Clean Holdings
UCTT
$3.76B
– –
-3,145
CCX
6504
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,270
BUNL
6505
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-243
IEIS
6506
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-400
IEIL
6507
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
NPD
6508
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
46
-3,692
LPSB
6509
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-2,273
RLJE
6510
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-134
TXTR
6511
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-975
NRX
6512
DELISTED
NEPHROGENEX INC COM
NRX
– –
-236
THHY
6513
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-183
PSUN
6514
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,685
GHI
6515
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-3,082
MDGN.WS
6516
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– –
-444
CRBQ
6517
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-200
RUSL
6518
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-518
ANAD
6519
DELISTED
ANADIGICS INC
ANAD
– –
-2,500
GRH
6520
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
RIVR
6521
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
8
-209
LGL.WS
6522
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
13,601
+1,250
IGC.WS
6523
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
METR
6524
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-661
UTIW
6525
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,553
259 260
261
262 263