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
GLDC
6501
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-494
TOTS
6502
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-1,859
CSMN
6503
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
– –
-226
RUDR
6504
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
– –
-25
CHGS
6505
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
– –
-4,484
LDK
6506
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-25,946
LLEN
6507
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-10,218
MJES
6508
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-10,659
TIO
6509
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-2,244
BSQR
6510
DELISTED
BSQUARE Corporation
BSQR
– –
-12,027
CPI
6511
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-274
CAS
6512
DELISTED
A M Castle & Co
CAS
– –
-710
NORW
6513
DELISTED
Global X MSCI Norway ETF
NORW
– –
-109
ASTI
6514
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-3,168
GNK
6515
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-259,542
GMAN
6516
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-64
UBNK
6517
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-27,815
MSL
6518
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-3,066
MBTF
6519
DELISTED
MBT Financial Corporation
MBTF
– –
-2,964
CTRL
6520
DELISTED
Control4 Corporation
CTRL
– –
0
WFT
6521
DELISTED
Weatherford International plc
WFT
– –
-1,695,486
VISL
6522
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
AKAO
6523
DELISTED
Achaogen Inc
AKAO
– –
-6,923
CASM
6524
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-627
BDD
6525
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-1,999
259 260
261
262 263