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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
TYY
6576
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,621
TYN
6577
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-30,870
JOSB
6578
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,836
DVM
6579
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-153,149
BPO
6580
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,766,267
NTS
6581
DELISTED
NTS INC COM STK (NV)
NTS
– –
-49,390
SYNM
6582
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,463
NCU
6583
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-10,596
NMB
6584
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-2,553
NGX
6585
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-7,132
NCO
6586
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-28,990
NCP
6587
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-62,475
NUC
6588
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-58,518
NQC
6589
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-85,876
MBIS
6590
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-1,623
STSI
6591
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-70,600
EPL
6592
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-440,697
TSH
6593
DELISTED
TECHE HOLDING CO
TSH
– –
-735
VOCS
6594
DELISTED
VOCUS INC
VOCS
– –
-17,312
JFBI
6595
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-9,138
FBMI
6596
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-897
ARTC
6597
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,284
ZLC
6598
DELISTED
ZALE CORPORATION
ZLC
– –
0
ETUB
6599
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-105,114
HOME
6600
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-12,272
262 263
264
265 266