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
MICR
6626
DELISTED
Micron Solutions, Inc.
MICR
– –
-1,083
SUMR
6627
DELISTED
Summer Infant, Inc.
SUMR
– –
-235
GHDX
6628
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,596
ROX
6629
DELISTED
Castle Brands, Inc.
ROX
– –
-2,000
MSL
6630
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-3,066
MBTF
6631
DELISTED
MBT Financial Corporation
MBTF
– –
-2,964
CTRL
6632
DELISTED
Control4 Corporation
CTRL
– –
0
WFT
6633
DELISTED
Weatherford International plc
WFT
– –
-1,695,486
VISL
6634
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
AKAO
6635
DELISTED
Achaogen Inc
AKAO
– –
-6,923
CASM
6636
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-627
BDD
6637
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-1,999
DDE
6638
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,793
EMITF
6639
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
-357
INTX
6640
DELISTED
Intersections, Inc.
INTX
– –
-7,446
MITL
6641
DELISTED
Mitel Networks Corporation
MITL
– –
0
NWY
6642
DELISTED
New York & Co Inc
NWY
– –
0
ZIONZ
6643
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-173
PRSS
6644
DELISTED
CafePress Inc.
PRSS
– –
-2,911
TCF.WS
6645
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,750
EGLT
6646
DELISTED
Egalet Corporation
EGLT
– –
-5,893
USAG
6647
DELISTED
United States Agriculture Index Fund
USAG
– –
-2,837
XPLR
6648
DELISTED
Xplore Technologies Corp.
XPLR
– –
-49
VII
6649
DELISTED
Vicon Industries, Inc.
VII
– –
-479
OCRX
6650
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-27,437
264 265
266
267 268