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 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAS
6626
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-592
COBK
6627
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
USMI
6628
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-329
SR
6629
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-719
UDNT
6630
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
– –
-736
IBCA
6631
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,554
BTUI
6632
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
-386
GGBP
6633
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
– –
-300
MFI
6634
DELISTED
MICROFINANCIAL INC
MFI
– –
-846
UVU
6635
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
– –
-1,123
GERJ
6636
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
– –
-907
MXT
6637
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
100
-500
EDMC
6638
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+16
AMBI
6639
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,776
SDK
6640
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
– –
-47
TZE
6641
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-777
TZG
6642
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-1,063
TZW
6643
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
– –
-1,145
GPRC
6644
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
187
-2,785
CHRM
6645
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-373
JPNS
6646
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-2,564
OSBC icon
6647
Old Second Bancorp
OSBC
$1.03B
– –
-4,341
PBHC icon
6648
Pathfinder Bancorp
PBHC
$87.7M
– –
-254
PESI icon
6649
Perma-Fix Environmental Services
PESI
$259M
$0 ﹤0.01%
48
-821
PHIO icon
6650
Phio Pharmaceuticals
PHIO
$14.5M
– –
0
264 265
266
267 268