U

UBS Portfolio holdings

AUM $109B
1-Year Return 13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow %
99.84%
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59B
2
OUBS
USB AG (NEW)
OUBS
$1.41B
3
AAPL icon
Apple
AAPL
$1.2B
4
JNJ icon
Johnson & Johnson
JNJ
$729M
5
XOM icon
Exxon Mobil
XOM
$643M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.25%
2 Financials 9.18%
3 Technology 8.62%
4 Healthcare 7.99%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULB
5951
DELISTED
PULASKI FINANCIAL CORP
PULB
$2K ﹤0.01%
+212
New +$2K
TPI
5952
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$2K ﹤0.01%
+3,065
New +$2K
PBM
5953
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$2K ﹤0.01%
+661
New +$2K
WITE
5954
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$2K ﹤0.01%
+53
New +$2K
HKTV
5955
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
+299
New +$2K
DAEG
5956
DELISTED
DAEGIS INC
DAEG
$2K ﹤0.01%
+2,202
New +$2K
TRNX
5957
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2K ﹤0.01%
+100
New +$2K
VRS
5958
DELISTED
VERSO CORP COM STK (DE)
VRS
$2K ﹤0.01%
+1,754
New +$2K
LABC
5959
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2K ﹤0.01%
+118
New +$2K
QLTY
5960
DELISTED
QUALITY DISTR INC FLA
QLTY
$2K ﹤0.01%
+229
New +$2K
GTI
5961
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
+235
New +$2K
LNBB
5962
DELISTED
L N B BANCORP INC
LNBB
$2K ﹤0.01%
+200
New +$2K
SUTR
5963
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
+1,418
New +$2K
URZ
5964
DELISTED
URANERZ ENERGY CORP
URZ
$2K ﹤0.01%
+1,807
New +$2K
SR
5965
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
+740
New +$2K
FRF
5966
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$2K ﹤0.01%
+260
New +$2K
BAGL
5967
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2K ﹤0.01%
+166
New +$2K
TLR
5968
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
+858
New +$2K
IMCB
5969
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2K ﹤0.01%
+134
New +$2K
GPRC
5970
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$2K ﹤0.01%
+1,427
New +$2K
WH
5971
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$2K ﹤0.01%
+520
New +$2K
ZIPR
5972
DELISTED
ZIP REALTY, INC
ZIPR
$2K ﹤0.01%
+500
New +$2K
PLXT
5973
DELISTED
PLX TECHNOLOGY INC
PLXT
$2K ﹤0.01%
+343
New +$2K
NDZ
5974
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
+293
New +$2K
ICH
5975
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$2K ﹤0.01%
+400
New +$2K
237 238
239
240 241