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
HAYN
6851
DELISTED
Haynes International, Inc.
HAYN
– –
-194
ITI
6852
DELISTED
Iteris, Inc.
ITI
– –
-1,159
SEEL
6853
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
SYUT
6854
DELISTED
Synutra International, Inc.
SYUT
– –
-20
HH
6855
DELISTED
Hooper Holmes Inc
HH
– –
-128
ZLTQ
6856
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
AXN
6857
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+669
CCX
6858
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,270
WCIC
6859
DELISTED
WCI Communities, Inc.
WCIC
– –
-473
OSHC
6860
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,095
CVT
6861
DELISTED
CVENT, INC.
CVT
– –
-611
SAAS
6862
DELISTED
inContact, Inc.
SAAS
– –
-1,763
HNR
6863
DELISTED
Harvest Natural Resources
HNR
– –
0
FULL
6864
DELISTED
Full Circle Capital Corporation
FULL
– –
-2,323
VSPY
6865
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-435
COSI
6866
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
125
-29,148
ERB
6867
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-3,709
CKSW
6868
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-891
TCHI
6869
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-335
RGRA
6870
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
– –
-988
RGRC
6871
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-767
DRGS
6872
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-41
ADNC
6873
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
HBOS
6874
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-1,194
SVBL
6875
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-38,987
272 273 274
275
276