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

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
ISSI
6601
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-9,740
ATV
6602
DELISTED
Acorn International
ATV
-245
DEJ
6603
DELISTED
DEJOUR ENERGY INC COM
DEJ
-78,582
GSI
6604
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
-643
ATRM
6605
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
-1,628
TIGR
6606
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
310
-897
VRS
6607
DELISTED
VERSO CORP COM STK (DE)
VRS
0
LABC
6608
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
-1,966
MEA
6609
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
CKSW
6610
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-891
TCHI
6611
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
-335
RGRA
6612
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
-988
RGRC
6613
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
-767
DRGS
6614
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
-41
ADNC
6615
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
0
HBOS
6616
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-1,194
SVBL
6617
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-38,987
AOL
6618
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-137,093
MDW
6619
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
+1
RVM
6620
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
-312
BRDR
6621
DELISTED
BODERFREE INC COM
BRDR
$0 ﹤0.01%
+13
ENTR
6622
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-2,901
VIDE
6623
DELISTED
VIDEO DISPLAY CORP
VIDE
-3,229
EDS
6624
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
-6,086
KNM
6625
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-2,115