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
6751
DELISTED
EXA Corporation
EXA
– –
-25,242
AXN
6752
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+669
GURI
6753
DELISTED
Global X Guru International Index ETF
GURI
– –
-880
NCIT
6754
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
12
-2,899
RMGN
6755
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-613
CBPO
6756
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,137
HVPW
6757
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-164,957
ADGE
6758
DELISTED
American Dg Energy Inc
ADGE
– –
-2,131
CCX
6759
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,270
CWEI
6760
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20
LIOX
6761
DELISTED
Lionbridge Technologies
LIOX
– –
0
WCIC
6762
DELISTED
WCI Communities, Inc.
WCIC
– –
-473
OSHC
6763
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,095
CASM
6764
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-627
VOCS
6765
DELISTED
VOCUS INC
VOCS
– –
-17,312
OME
6766
DELISTED
Omega Protein
OME
– –
-164
OCRX
6767
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-27,437
RNVA
6768
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
STS
6769
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,067
SMK
6770
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-423
EPIQ
6771
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-615
GASX
6772
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
0
YONG
6773
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
ZIGO
6774
DELISTED
ZYGO CORP
ZIGO
– –
-2,000
TYY
6775
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-43,621
269 270
271
272 273