U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXF
6276
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
3,145
-228
AMZG
6277
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3K ﹤0.01%
834
GALTU
6278
DELISTED
Galectin Therapeutics Inc.
GALTU
$3K ﹤0.01%
254
-50
GALTW
6279
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
$3K ﹤0.01%
+1,355
CALI
6280
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
2,062
+516
CTIC
6281
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
143
+96
ARCW
6282
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
UHN
6283
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$3K ﹤0.01%
100
-1,423
EGLE
6284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
1
-5
GLOWE
6285
DELISTED
GLOWPOINT INC
GLOWE
$3K ﹤0.01%
+2,389
NAV.PRD
6286
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3K ﹤0.01%
326
-300
DZK
6287
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3K ﹤0.01%
38
-539
DOD
6288
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$3K ﹤0.01%
+193
ESNC
6289
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
6,073
+4,313
GLF
6290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
97
-398
KONE
6291
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$3K ﹤0.01%
1,122
+520
ATRS
6292
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+1,000
RESN
6293
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
227
-581
TCCO
6294
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
577
+30
ZN
6295
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
CSS
6296
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
73
-1,254
EGI
6297
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
7,732
-13,886
SCNB
6298
DELISTED
Suffolk Bancorp
SCNB
$2K ﹤0.01%
116
-1,860
ACUR
6299
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
+563
BEBE
6300
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
100
-100
250 251
252
253 254