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
RMCF icon
6501
Rocky Mountain Chocolate Factory
RMCF
$22.9M
– –
-1,534
UCC icon
6502
ProShares Ultra Consumer Discretionary
UCC
$13M
– –
-5,608
UCTT
6503
Ultra Clean Holdings
UCTT
$2.56B
– –
-3,145
UDOW icon
6504
ProShares UltraPro Dow 30
UDOW
$774M
– –
0
WWR icon
6505
Westwater Resources
WWR
$96.9M
– –
0
CVT
6506
DELISTED
CVENT, INC.
CVT
– –
-611
SAAS
6507
DELISTED
inContact, Inc.
SAAS
– –
-1,763
HNR
6508
DELISTED
Harvest Natural Resources
HNR
– –
0
FULL
6509
DELISTED
Full Circle Capital Corporation
FULL
– –
-2,323
VSPY
6510
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-435
COSI
6511
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
125
-29,148
ERB
6512
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,709
BUNL
6513
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-243
LSC
6514
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-217
IGS
6515
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-1,081
IEIS
6516
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-400
IEIL
6517
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
NPD
6518
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
46
-3,692
LPSB
6519
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-2,273
TXTR
6520
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-975
NRX
6521
DELISTED
NEPHROGENEX INC COM
NRX
– –
-236
THHY
6522
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-183
PSUN
6523
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,685
GHI
6524
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-3,082
MDGN.WS
6525
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– –
-444
259 260
261
262 263