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
OFF
6601
DELISTED
UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK)
OFF
– –
-332
LSI
6602
DELISTED
LSI CORPORATION
LSI
– –
-246,969
HPAC
6603
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-4,756
HXM
6604
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-8,204
BEAM
6605
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-224,842
ATMI
6606
DELISTED
A T M I INC
ATMI
– –
-6,302
PPL.PRW
6607
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-2,566
WBCO
6608
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-2,097
KFN
6609
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-4,132,547
ACCL
6610
DELISTED
Accelrys Inc
ACCL
– –
-11,653
PMCT
6611
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-14,144
COA
6612
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-20,924
TOFC
6613
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-3,180
LON
6614
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-7,387
CEDU
6615
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-1,736
CWTR
6616
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-87
JRCC
6617
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-117,664
DCTH
6618
DELISTED
Delcath Systems Inc
DCTH
– –
-125
JNY
6619
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-4,334
CSE
6620
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,249,951
PGRX
6621
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-113
PACR
6622
DELISTED
PACER INTL INC TENN
PACR
– –
-594,195
SUPX
6623
DELISTED
SUPERTEX INC
SUPX
– –
-597
BRE
6624
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-137,503
XRTX
6625
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-103,407
263 264
265
266 267