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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
SI
6601
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-245,562
LCAV
6602
DELISTED
LCA-VISION INC
LCAV
– –
-8,420
ACO
6603
DELISTED
AMCOL International Corp
ACO
– –
-10,391
ONN
6604
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-136
OFF
6605
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-332
LSI
6606
DELISTED
LSI CORPORATION
LSI
– –
-246,969
ATMI
6607
DELISTED
A T M I INC
ATMI
– –
-6,302
PPL.PRW
6608
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-2,566
WBCO
6609
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,097
KFN
6610
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-4,132,547
ACCL
6611
DELISTED
Accelrys Inc
ACCL
– –
-11,653
PMCT
6612
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-14,144
HITK
6613
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-500
PACR
6614
DELISTED
PACER INTL INC TENN
PACR
– –
-594,195
SUPX
6615
DELISTED
SUPERTEX INC
SUPX
– –
-597
BRE
6616
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-137,503
XRTX
6617
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-103,407
DBLE
6618
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-2,837
KID
6619
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-182,971
GGS
6620
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
0
AXMT
6621
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
– –
-135
AXDI
6622
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
– –
-549
AXUT
6623
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-624
AXSL
6624
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-550
AXTE
6625
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
– –
-77
263 264
265
266 267