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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
GBIM
6151
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$4K ﹤0.01%
+551
TAOM
6152
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$4K ﹤0.01%
978
+390
TPI
6153
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4K ﹤0.01%
+5,690
LSG
6154
DELISTED
LAKE SHORE GOLD CORP
LSG
$4K ﹤0.01%
3,690
-15,099
TRIV
6155
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$4K ﹤0.01%
+298
PBCP
6156
DELISTED
POLONIA BANCORP INC MD
PBCP
$4K ﹤0.01%
+374
ATV
6157
DELISTED
Acorn International
ATV
$4K ﹤0.01%
+284
CACH
6158
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
5,218
+3,805
HDY
6159
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
2,018
+268
CELGZ
6160
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+1,290
CRESW
6161
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$4K ﹤0.01%
142,564
+137,073
CYTR
6162
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
258
+59
XUE
6163
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$4K ﹤0.01%
1,399
-1,442
ASDR
6164
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$4K ﹤0.01%
+102
PME
6165
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
+1,788
DEE
6166
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$4K ﹤0.01%
+96
USFR
6167
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
178
-123
LEU icon
6168
Centrus Energy
LEU
$2.89B
$4K ﹤0.01%
404
-294
CDE.WS
6169
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$4K ﹤0.01%
6,068
-66
UPI
6170
DELISTED
UROPLASTY INC-NEW
UPI
$4K ﹤0.01%
1,439
-1,154
SONN
6171
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
STXS icon
6172
Stereotaxis
STXS
$179M
$4K ﹤0.01%
2,320
+695
OHGI
6173
DELISTED
One Horizon Group, Inc.
OHGI
$4K ﹤0.01%
+239
WGBS
6174
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
+202
ENLV icon
6175
Enlivex Ltd
ENLV
$159M
$4K ﹤0.01%
+12
245 246
247
248 249