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
EXA
6651
DELISTED
EXA Corporation
EXA
– –
-25,242
GURI
6652
DELISTED
Global X Guru International Index ETF
GURI
– –
-880
RNVA
6653
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
STS
6654
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,067
SMK
6655
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-423
NCIT
6656
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
12
-2,899
RMGN
6657
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-613
CBPO
6658
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,137
HVPW
6659
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-164,957
MXT
6660
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
100
-500
TYN
6661
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-30,870
JOSB
6662
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,836
DVM
6663
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-153,149
BPO
6664
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,766,267
NTS
6665
DELISTED
NTS INC COM STK (NV)
NTS
– –
-49,390
SYNM
6666
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,463
NVC
6667
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-78,671
EPL
6668
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-440,697
TSH
6669
DELISTED
TECHE HOLDING CO
TSH
– –
-735
DBLE
6670
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-2,837
KID
6671
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-182,971
GGS
6672
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
0
AXMT
6673
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
– –
-135
AXDI
6674
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
– –
-549
AXUT
6675
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-624
265 266
267
268 269