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
DDE
6526
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,793
EMITF
6527
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
-357
INTX
6528
DELISTED
Intersections, Inc.
INTX
– –
-7,446
MITL
6529
DELISTED
Mitel Networks Corporation
MITL
– –
0
NWY
6530
DELISTED
New York & Co Inc
NWY
– –
0
ZIONZ
6531
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-173
PRSS
6532
DELISTED
CafePress Inc.
PRSS
– –
-2,911
TCF.WS
6533
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,750
EGLT
6534
DELISTED
Egalet Corporation
EGLT
– –
-5,893
USAG
6535
DELISTED
United States Agriculture Index Fund
USAG
– –
-2,837
XPLR
6536
DELISTED
Xplore Technologies Corp.
XPLR
– –
-49
VII
6537
DELISTED
Vicon Industries, Inc.
VII
– –
-479
MICTW
6538
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$0 ﹤0.01%
557
-825
TRSK
6539
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-200
CEI
6540
DELISTED
Camber Energy, Inc
CEI
– –
0
IXYS
6541
DELISTED
IXYS Corp
IXYS
– –
0
OME
6542
DELISTED
Omega Protein
OME
– –
-164
OCRX
6543
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-27,437
FPP.WS
6544
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
239
-466
EXA
6545
DELISTED
EXA Corporation
EXA
– –
-25,242
AXN
6546
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+669
GURI
6547
DELISTED
Global X Guru International Index ETF
GURI
– –
-880
RNVA
6548
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
STS
6549
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,067
SMK
6550
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-423
260 261
262
263 264