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

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
IGC.WS
6876
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
METR
6877
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-661
NVSL
6878
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
-617
GM.WS.C
6879
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
-35,000
PBCP
6880
DELISTED
POLONIA BANCORP INC MD
PBCP
-2,567
SKBI
6881
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
-620
LABC
6882
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
-1,966
MEA
6883
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
CKSW
6884
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-891
TCHI
6885
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
-335
VIDE
6886
DELISTED
VIDEO DISPLAY CORP
VIDE
-3,229
EDS
6887
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
-6,086
KNM
6888
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-2,115
UDNT
6889
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
-736
IBCA
6890
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
-1,554
BTUI
6891
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
-386
GGBP
6892
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
-300
MFI
6893
DELISTED
MICROFINANCIAL INC
MFI
-846
UVU
6894
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
-1,123
WH
6895
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
200
-1,846
NDZ
6896
DELISTED
NORDION INC COM STK (CDA)
NDZ
$0 ﹤0.01%
9
-4,078
CHTP
6897
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-70,671
JFBI
6898
DELISTED
JEFFERSON BANCSHARES INC
JFBI
-9,138
FBMI
6899
DELISTED
FIRSTBANK CORP (MICH)
FBMI
-897
IMF
6900
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
-15,644