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
LSC
6576
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-217
IGS
6577
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-1,081
IEIS
6578
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-400
IEIL
6579
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
NPD
6580
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
46
-3,692
LPSB
6581
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-2,273
CPXX
6582
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,045
RLJE
6583
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-134
TXTR
6584
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-975
NRX
6585
DELISTED
NEPHROGENEX INC COM
NRX
– –
-236
MDGN.WS
6586
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– –
-444
CRBQ
6587
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-200
RUSL
6588
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-518
ANAD
6589
DELISTED
ANADIGICS INC
ANAD
– –
-2,500
GRH
6590
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
RIVR
6591
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
8
-209
LGL.WS
6592
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
13,601
+1,250
IGC.WS
6593
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
METR
6594
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-661
UTIW
6595
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,553
NVSL
6596
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-617
GM.WS.C
6597
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-35,000
PBCP
6598
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-2,567
SKBI
6599
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-620
VIMC
6600
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,717
262 263
264
265 266