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
AXX
6051
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$1K ﹤0.01%
+856
New +$1K
ZAZA
6052
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
+50
New +$1K
AMCF
6053
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$1K ﹤0.01%
+2,440
New +$1K
RGRE
6054
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$1K ﹤0.01%
+53
New +$1K
CRMD.WS
6055
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
+3,257
New +$1K
PTRY
6056
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
+84
New +$1K
ESYS
6057
DELISTED
ELECSYS CORPORATION
ESYS
$1K ﹤0.01%
+195
New +$1K
GAGA
6058
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1K ﹤0.01%
+400
New +$1K
MRF
6059
DELISTED
AMERICAN INCOME FUND
MRF
$1K ﹤0.01%
+82
New +$1K
ISS
6060
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1K ﹤0.01%
+306
New +$1K
FURX
6061
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1K ﹤0.01%
+42
New +$1K
LCAV
6062
DELISTED
LCA-VISION INC
LCAV
$1K ﹤0.01%
+387
New +$1K
HPOL
6063
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1K ﹤0.01%
+611
New +$1K
DOIL
6064
DELISTED
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X INVERSE BRENT
DOIL
$1K ﹤0.01%
+21
New +$1K
RECV
6065
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$1K ﹤0.01%
+610
New +$1K
IGOI
6066
DELISTED
IGO, INC NEW
IGOI
$1K ﹤0.01%
+333
New +$1K
ARR.WS
6067
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$1K ﹤0.01%
+49,699
New +$1K
GGEM
6068
DELISTED
EGSHARES CONSUMER GOODS GEMS ETF
GGEM
$1K ﹤0.01%
+51
New +$1K
GRX.RT
6069
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$1K ﹤0.01%
+5,337
New +$1K
NNA.WS
6070
DELISTED
NAVIOS MARITIME ACQUISITION CORP WTS
NNA.WS
$1K ﹤0.01%
+45,916
New +$1K
CRESW
6071
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
+27,262
New +$1K
MEILW
6072
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$1K ﹤0.01%
+11,099
New +$1K
MEILZ
6073
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$1K ﹤0.01%
+1,225
New +$1K
VISN
6074
DELISTED
VisionChina Media, Inc.
VISN
$1K ﹤0.01%
+521
New +$1K
EMKR
6075
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+25
New +$1K
241 242
243
244 245