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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
6851
DELISTED
IXYS Corp
IXYS
– –
0
OME
6852
DELISTED
Omega Protein
OME
– –
-164
OCRX
6853
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-27,437
FPP.WS
6854
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
239
-466
EXA
6855
DELISTED
EXA Corporation
EXA
– –
-25,242
AXN
6856
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+669
GURI
6857
DELISTED
Global X Guru International Index ETF
GURI
– –
-880
MSLI
6858
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,681
HVPW
6859
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-164,957
ADGE
6860
DELISTED
American Dg Energy Inc
ADGE
– –
-2,131
SYUT
6861
DELISTED
Synutra International, Inc.
SYUT
– –
-20
HH
6862
DELISTED
Hooper Holmes Inc
HH
– –
-128
TEUM
6863
DELISTED
Pareteum Corporation
TEUM
– –
-85
ACUR
6864
DELISTED
Acura Pharmaceuticals
ACUR
– –
0
WCIC
6865
DELISTED
WCI Communities, Inc.
WCIC
– –
-473
OSHC
6866
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,095
ERB
6867
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,709
CCX
6868
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,270
BUNL
6869
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-243
LSC
6870
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-217
CPXX
6871
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,045
RLJE
6872
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-134
TXTR
6873
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-975
RIVR
6874
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
8
-209
LGL.WS
6875
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
13,601
+1,250
273 274
275
276 277