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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
ATTU
5626
DELISTED
Attunity Ltd
ATTU
$13K ﹤0.01%
1,685
+1,586
GLDC
5627
DELISTED
GOLDEN ENTERPRISES
GLDC
$13K ﹤0.01%
+2,875
VG
5628
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
3,894
-12,718
SBB
5629
DELISTED
SUSSEX BANCORP
SBB
$13K ﹤0.01%
+1,350
KOPN icon
5630
Kopin
KOPN
$949M
$13K ﹤0.01%
3,945
+2,057
NSEC
5631
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
+1,047
SPRT
5632
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
+1,952
FOMX
5633
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$13K ﹤0.01%
+2,405
OLBK
5634
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
837
-184
ROX
5635
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+9,631
IPCI
5636
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$13K ﹤0.01%
417
-340
EIP
5637
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$13K ﹤0.01%
+1,024
WCST
5638
DELISTED
Wecast Network, Inc. Common Stock
WCST
$13K ﹤0.01%
+6,077
WAVX
5639
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$12K ﹤0.01%
1,105
-723
HKTV
5640
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$12K ﹤0.01%
1,993
+1,061
SURG
5641
DELISTED
SYNERGETICS USA, INC.
SURG
$12K ﹤0.01%
3,379
-15,357
ZAZA
5642
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$12K ﹤0.01%
3,204
-1,644
DRL
5643
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$12K ﹤0.01%
1,749
-75
FST
5644
DELISTED
FOREST OIL CORPORATION
FST
$12K ﹤0.01%
9,637
+3,551
CNPF
5645
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$12K ﹤0.01%
952
-632
XBKS
5646
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$12K ﹤0.01%
1,831
-1,829
AOSL icon
5647
Alpha and Omega Semiconductor
AOSL
$1.3B
$12K ﹤0.01%
1,241
-5,271
APYX icon
5648
Apyx Medical
APYX
$195M
$12K ﹤0.01%
3,000
CIVB icon
5649
Civista Bancshares
CIVB
$556M
$12K ﹤0.01%
1,161
+995
GIII icon
5650
G-III Apparel Group
GIII
$1.51B
$12K ﹤0.01%
290
-1,244
224 225
226
227 228