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
NCIT
6551
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
12
-2,899
RMGN
6552
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-613
CBPO
6553
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,137
MSLI
6554
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,681
HVPW
6555
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-164,957
ADGE
6556
DELISTED
American Dg Energy Inc
ADGE
– –
-2,131
SYUT
6557
DELISTED
Synutra International, Inc.
SYUT
– –
-20
HH
6558
DELISTED
Hooper Holmes Inc
HH
– –
-128
ZLTQ
6559
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
CWEI
6560
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20
LIOX
6561
DELISTED
Lionbridge Technologies
LIOX
– –
0
TEUM
6562
DELISTED
Pareteum Corporation
TEUM
– –
-85
ACUR
6563
DELISTED
Acura Pharmaceuticals
ACUR
– –
0
WCIC
6564
DELISTED
WCI Communities, Inc.
WCIC
– –
-473
OSHC
6565
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,095
CVT
6566
DELISTED
CVENT, INC.
CVT
– –
-611
SAAS
6567
DELISTED
inContact, Inc.
SAAS
– –
-1,763
HNR
6568
DELISTED
Harvest Natural Resources
HNR
– –
0
FULL
6569
DELISTED
Full Circle Capital Corporation
FULL
– –
-2,323
VSPY
6570
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-435
COSI
6571
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
125
-29,148
EPIQ
6572
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-615
ERB
6573
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,709
CCX
6574
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,270
BUNL
6575
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-243
261 262
263
264 265