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

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
ANAD
6651
DELISTED
ANADIGICS INC
ANAD
-2,500
GRH
6652
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
UTIW
6653
DELISTED
UTI WORLDWIDE INC
UTIW
-3,553
VIMC
6654
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
-2,717
ISSI
6655
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-9,740
ATV
6656
DELISTED
Acorn International
ATV
-245
DEJ
6657
DELISTED
DEJOUR ENERGY INC COM
DEJ
-78,582
GSI
6658
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
-643
ACCL
6659
DELISTED
Accelrys Inc
ACCL
-11,653
HITK
6660
DELISTED
HI-TECH PHARMACAL INC
HITK
-500
JRCC
6661
DELISTED
JAMES RIVER COAL NEW
JRCC
-117,664
OVRL
6662
DELISTED
OVERLAND STORAGE INC
OVRL
-1,700
AXIT
6663
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
-644
EAPS
6664
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
-6,054
AH
6665
DELISTED
Accretive Health
AH
-13,479
LAQ
6666
DELISTED
Aberdeen Latin America Equity Fund
LAQ
-846
FTW
6667
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
-117
GIVE
6668
DELISTED
AdvisorShares Global Echo ETF
GIVE
-225
BIOA.WS
6669
DELISTED
BioAmber Inc.
BIOA.WS
-675
DI
6670
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
-1,703
CIFC
6671
DELISTED
CIFC LLC Common Shares
CIFC
-1,173
YPRO
6672
DELISTED
AdvisorShares YieldPro ETF
YPRO
-60
INR
6673
DELISTED
Market Vectors-Rupee
INR
-275
MATH
6674
DELISTED
Meidell Tactical Advantage ETF
MATH
-155
BDG
6675
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
-256