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

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
6776
Mastech Digital
MHH
$81.9M
– –
-1,338
SIJ icon
6777
ProShares UltraShort Industrials
SIJ
$1.24M
$0 ﹤0.01%
1
-43
RESP
6778
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,464
RPT.PRD
6779
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,019
PCTI
6780
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,099
THHY
6781
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-183
PSUN
6782
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-11,685
GHI
6783
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-3,082
KFX
6784
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-174,217
WH
6785
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
200
-1,846
NDZ
6786
DELISTED
NORDION INC COM STK (CDA)
NDZ
$0 ﹤0.01%
9
-4,078
YONG
6787
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
CHTP
6788
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-70,671
ZIGO
6789
DELISTED
ZYGO CORP
ZIGO
– –
-2,000
NCO
6790
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-28,990
NCP
6791
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-62,475
NUC
6792
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-58,518
NQC
6793
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-85,876
NVC
6794
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-78,671
MBIS
6795
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-1,623
STSI
6796
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-70,600
EPL
6797
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-440,697
TSH
6798
DELISTED
TECHE HOLDING CO
TSH
– –
-735
VOCS
6799
DELISTED
VOCUS INC
VOCS
– –
-17,312
JFBI
6800
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-9,138
270 271
272
273 274