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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
NGHC
6701
DELISTED
National General Holdings Corp
NGHC
– –
-36,050
MLPI
6702
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-83,017
SCON
6703
DELISTED
Superconductor Technologies Inc.
SCON
– –
-2
GSB
6704
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
MSBF
6705
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
51
-677
DSLV
6706
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-1,698
ZIV
6707
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-2,144
WEBK
6708
DELISTED
Wellesley Bancorp, Inc.
WEBK
$0 ﹤0.01%
11
-748
SES
6709
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-86
MICR
6710
DELISTED
Micron Solutions, Inc.
MICR
– –
-1,083
SUMR
6711
DELISTED
Summer Infant, Inc.
SUMR
– –
-235
GHDX
6712
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,596
ROX
6713
DELISTED
Castle Brands, Inc.
ROX
– –
-2,000
MSL
6714
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-3,066
MBTF
6715
DELISTED
MBT Financial Corporation
MBTF
– –
-2,964
CTRL
6716
DELISTED
Control4 Corporation
CTRL
– –
0
WFT
6717
DELISTED
Weatherford International plc
WFT
– –
-1,695,486
VISL
6718
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
AKAO
6719
DELISTED
Achaogen Inc
AKAO
– –
-6,923
CASM
6720
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-627
BDD
6721
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-1,999
DDE
6722
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,793
EMITF
6723
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
-357
INTX
6724
DELISTED
Intersections, Inc.
INTX
– –
-7,446
MITL
6725
DELISTED
Mitel Networks Corporation
MITL
– –
0
267 268
269
270 271