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
ATRS
6326
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+1,000
RESN
6327
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
227
-581
ZN
6328
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
CSS
6329
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
73
-1,254
SAUC
6330
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2K ﹤0.01%
+304
EGI
6331
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
7,732
-13,886
AMBR
6332
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
102
NWY
6333
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
+519
CALL
6334
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
202
-11,623
BLNG
6335
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$2K ﹤0.01%
50
CRVP
6336
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,277
+178
SCNB
6337
DELISTED
Suffolk Bancorp
SCNB
$2K ﹤0.01%
116
-1,860
ACUR
6338
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
+563
BEBE
6339
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
100
-100
CPXX
6340
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
+860
RLJE
6341
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
+156
TSYS
6342
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
+651
WPP
6343
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
344
+179
BAMM
6344
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,354
-61
CPGI
6345
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
351
-20
GPRC
6346
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$2K ﹤0.01%
3,054
+2,867
PULS
6347
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2K ﹤0.01%
1,343
+192
OBAS
6348
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
350
-72
EGT
6349
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
625
-258
WLH
6350
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
100
-466
252 253
254
255 256