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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
NWY
6726
DELISTED
New York & Co Inc
NWY
– –
0
ZIONZ
6727
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-173
PRSS
6728
DELISTED
CafePress Inc.
PRSS
– –
-2,911
TCF.WS
6729
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,750
EGLT
6730
DELISTED
Egalet Corporation
EGLT
– –
-5,893
USAG
6731
DELISTED
United States Agriculture Index Fund
USAG
– –
-2,837
XPLR
6732
DELISTED
Xplore Technologies Corp.
XPLR
– –
-49
VII
6733
DELISTED
Vicon Industries, Inc.
VII
– –
-479
CEI
6734
DELISTED
Camber Energy, Inc
CEI
– –
0
IXYS
6735
DELISTED
IXYS Corp
IXYS
– –
0
OME
6736
DELISTED
Omega Protein
OME
– –
-164
OCRX
6737
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-27,437
FPP.WS
6738
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
239
-466
EXA
6739
DELISTED
EXA Corporation
EXA
– –
-25,242
AXN
6740
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+669
GURI
6741
DELISTED
Global X Guru International Index ETF
GURI
– –
-880
RNVA
6742
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
STS
6743
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,067
SMK
6744
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-423
NCIT
6745
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
12
-2,899
RMGN
6746
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-613
CBPO
6747
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,137
HVPW
6748
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-164,957
SYUT
6749
DELISTED
Synutra International, Inc.
SYUT
– –
-20
HH
6750
DELISTED
Hooper Holmes Inc
HH
– –
-128
268 269
270
271 272