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
NCIT
6626
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
12
-2,899
RMGN
6627
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-613
CBPO
6628
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,137
ZLTQ
6629
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
CWEI
6630
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20
LIOX
6631
DELISTED
Lionbridge Technologies
LIOX
– –
0
CVT
6632
DELISTED
CVENT, INC.
CVT
– –
-611
SAAS
6633
DELISTED
inContact, Inc.
SAAS
– –
-1,763
HNR
6634
DELISTED
Harvest Natural Resources
HNR
– –
0
FULL
6635
DELISTED
Full Circle Capital Corporation
FULL
– –
-2,323
VSPY
6636
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-435
COSI
6637
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
125
-29,148
EPIQ
6638
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-615
IGS
6639
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-1,081
IEIS
6640
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-400
IEIL
6641
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-100
NPD
6642
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
46
-3,692
LPSB
6643
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-2,273
NRX
6644
DELISTED
NEPHROGENEX INC COM
NRX
– –
-236
THHY
6645
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-183
PSUN
6646
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,685
GHI
6647
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-3,082
MDGN.WS
6648
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
– –
-444
CRBQ
6649
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-200
RUSL
6650
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-518
264 265
266
267 268