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

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
6601
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,596
ROX
6602
DELISTED
Castle Brands, Inc.
ROX
– –
-2,000
MSL
6603
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-3,066
MBTF
6604
DELISTED
MBT Financial Corporation
MBTF
– –
-2,964
CTRL
6605
DELISTED
Control4 Corporation
CTRL
– –
0
WFT
6606
DELISTED
Weatherford International plc
WFT
– –
-1,695,486
VISL
6607
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
AKAO
6608
DELISTED
Achaogen Inc
AKAO
– –
-6,923
CASM
6609
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-627
BDD
6610
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-1,999
DDE
6611
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,793
INTX
6612
DELISTED
Intersections, Inc.
INTX
– –
-7,446
MITL
6613
DELISTED
Mitel Networks Corporation
MITL
– –
0
NWY
6614
DELISTED
New York & Co Inc
NWY
– –
0
ZIONZ
6615
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-173
PRSS
6616
DELISTED
CafePress Inc.
PRSS
– –
-2,911
TCF.WS
6617
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,750
EGLT
6618
DELISTED
Egalet Corporation
EGLT
– –
-5,893
USAG
6619
DELISTED
United States Agriculture Index Fund
USAG
– –
-2,837
XPLR
6620
DELISTED
Xplore Technologies Corp.
XPLR
– –
-49
VII
6621
DELISTED
Vicon Industries, Inc.
VII
– –
-479
MICTW
6622
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$0 ﹤0.01%
557
-825
RNVA
6623
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
STS
6624
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,067
SMK
6625
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-423
263 264
265
266 267