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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
ZLTQ
6751
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
WCIC
6752
DELISTED
WCI Communities, Inc.
WCIC
– –
-473
OSHC
6753
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,095
CVT
6754
DELISTED
CVENT, INC.
CVT
– –
-611
SAAS
6755
DELISTED
inContact, Inc.
SAAS
– –
-1,763
HNR
6756
DELISTED
Harvest Natural Resources
HNR
– –
0
FULL
6757
DELISTED
Full Circle Capital Corporation
FULL
– –
-2,323
VSPY
6758
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-435
COSI
6759
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
125
-29,148
EPIQ
6760
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-615
ERB
6761
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,709
RESP
6762
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,464
ZSL icon
6763
ProShares UltraShort Silver
ZSL
$114M
– –
-17
NVC
6764
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-78,671
AEHL icon
6765
Antelope Enterprise Holdings
AEHL
$20M
– –
0
AIRI icon
6766
Air Industries Group
AIRI
$14.6M
– –
-177
AIRT icon
6767
Air T
AIRT
$60.8M
– –
-1,997
ALOT icon
6768
AstroNova
ALOT
$121M
– –
-3,949
APPS icon
6769
Digital Turbine
APPS
$1.13B
– –
-192
APT icon
6770
Alpha Pro Tech
APT
$55.9M
– –
-725
APWC icon
6771
Asia Pacific Wire & Cable
APWC
$56.9M
– –
-1,000
ARKR icon
6772
Ark Restaurants
ARKR
– –
-1,094
ASEA icon
6773
Global X FTSE Southeast Asia ETF
ASEA
$91.4M
– –
-3,670
ASM
6774
Avino Silver & Gold Mines
ASM
$1.05B
– –
-2,922
ASMB icon
6775
Assembly Biosciences
ASMB
$447M
– –
-371
269 270
271
272 273