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
CRBQ
6526
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-200
RUSL
6527
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-518
ANAD
6528
DELISTED
ANADIGICS INC
ANAD
– –
-2,500
GRH
6529
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
RIVR
6530
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
8
-209
LGL.WS
6531
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
13,601
+1,250
IGC.WS
6532
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
METR
6533
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-661
UTIW
6534
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,553
NVSL
6535
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-617
GM.WS.C
6536
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-35,000
PBCP
6537
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-2,567
SKBI
6538
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-620
VIMC
6539
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,717
ISSI
6540
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-9,740
ATV
6541
DELISTED
Acorn International
ATV
– –
-245
DEJ
6542
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-78,582
GSI
6543
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-643
ATRM
6544
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-1,628
TIGR
6545
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
310
-897
VRS
6546
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
LABC
6547
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-1,966
MEA
6548
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
CKSW
6549
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-891
TCHI
6550
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-335
260 261
262
263 264