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
TZG
6576
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-1,063
TZW
6577
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-1,145
GPRC
6578
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
187
-2,785
CHRM
6579
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-373
JPNS
6580
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-2,564
BRZS
6581
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-513
TYN
6582
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-30,870
JOSB
6583
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,836
DVM
6584
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-153,149
BPO
6585
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,766,267
NTS
6586
DELISTED
NTS INC COM STK (NV)
NTS
– –
-49,390
SYNM
6587
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,463
NVC
6588
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-78,671
MBIS
6589
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-1,623
STSI
6590
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-70,600
EPL
6591
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-440,697
TSH
6592
DELISTED
TECHE HOLDING CO
TSH
– –
-735
ARTC
6593
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,284
ZLC
6594
DELISTED
ZALE CORPORATION
ZLC
– –
0
ETUB
6595
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-105,114
HOME
6596
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-12,272
SI
6597
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-245,562
LCAV
6598
DELISTED
LCA-VISION INC
LCAV
– –
-8,420
ACO
6599
DELISTED
AMCOL International Corp
ACO
– –
-10,391
ONN
6600
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-136
262 263
264
265 266