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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMN icon
5601
ProShares UltraShort Materials
SMN
$652K
$13K ﹤0.01%
55
-178
STAA icon
5602
STAAR Surgical
STAA
$905M
$13K ﹤0.01%
1,245
-1,900
SZK icon
5603
ProShares UltraShort Consumer Staples
SZK
$3.16M
$13K ﹤0.01%
+104
THM
5604
International Tower Hill Mines
THM
$723M
$13K ﹤0.01%
26,838
+13,958
TSBK icon
5605
Timberland Bancorp
TSBK
$301M
$13K ﹤0.01%
1,254
+566
UUU icon
5606
Universal Safety Products Inc
UUU
$16.1M
$13K ﹤0.01%
+2,779
WTI icon
5607
W&T Offshore
WTI
$509M
$13K ﹤0.01%
1,187
-1,446
ENG
5608
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
751
-281
FOMX
5609
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$13K ﹤0.01%
+2,405
OLBK
5610
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
837
-184
ROX
5611
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+9,631
IPCI
5612
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$13K ﹤0.01%
417
-340
EIP
5613
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$13K ﹤0.01%
+1,024
WCST
5614
DELISTED
Wecast Network, Inc. Common Stock
WCST
$13K ﹤0.01%
+6,077
ESTE
5615
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
450
+347
MBRG
5616
DELISTED
Middleburg Financial Corp
MBRG
$13K ﹤0.01%
710
ROSG
5617
DELISTED
Rosetta Genomics Ltd.
ROSG
$13K ﹤0.01%
313
-182
AEPI
5618
DELISTED
AEP Industries Inc
AEPI
$13K ﹤0.01%
335
-338
EAC
5619
DELISTED
Erickson Incorporated
EAC
$13K ﹤0.01%
1,005
-1,322
USMD
5620
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$13K ﹤0.01%
1,447
+13
PSUN
5621
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$13K ﹤0.01%
+7,035
CRV
5622
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$13K ﹤0.01%
4,000
LNBB
5623
DELISTED
L N B BANCORP INC
LNBB
$13K ﹤0.01%
960
-767
BPZ
5624
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$13K ﹤0.01%
6,978
-6,084
COLX
5625
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$13K ﹤0.01%
700
+270
223 224
225
226 227