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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
KNM
6551
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-2,115
LAS
6552
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-592
COBK
6553
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
USMI
6554
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-329
SR
6555
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-719
IBCA
6556
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,554
BTUI
6557
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
-386
GGBP
6558
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
– –
-300
MFI
6559
DELISTED
MICROFINANCIAL INC
MFI
– –
-846
GERJ
6560
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
– –
-907
MXT
6561
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
100
-500
EDMC
6562
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+16
AMBI
6563
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,776
SDK
6564
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
– –
-47
TZE
6565
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-777
TZG
6566
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-1,063
TZW
6567
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-1,145
GPRC
6568
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
187
-2,785
CHRM
6569
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-373
JPNS
6570
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-2,564
BRZS
6571
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-513
GASX
6572
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
0
YONG
6573
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
CHTP
6574
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-70,671
ZIGO
6575
DELISTED
ZYGO CORP
ZIGO
– –
-2,000
261 262
263
264 265