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
AHPI
6401
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
223
-280
GPL
6402
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
-300
SBM
6403
DELISTED
ProShares Short Basic Materials
SBM
$1K ﹤0.01%
6
-180
AMAG
6404
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
32
-2,914
ARQL
6405
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
1,000
-11,533
ARTX
6406
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
-3,269
CRAY
6407
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
50
-50
NXTDW
6408
DELISTED
Nxt-ID, Inc.
NXTDW
$1K ﹤0.01%
+2,155
BBRG
6409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
74
-4,096
DXJH
6410
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$1K ﹤0.01%
+24
ONVI
6411
DELISTED
Onvia, Inc.
ONVI
$1K ﹤0.01%
218
-1,720
SYUT
6412
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+229
CBR
6413
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
150
PRZM
6414
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
462
-3,063
WCIC
6415
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
+29
SGYPW
6416
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1K ﹤0.01%
1,709
+400
ERB
6417
DELISTED
ERBA DIAGNOSTICS
ERB
$1K ﹤0.01%
+237
REXI
6418
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
132
-2,223
CNYD
6419
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
321
-55
LGL.WS
6420
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
16,501
+2,900
WBS.WS
6421
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1K ﹤0.01%
50
VRTA
6422
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$1K ﹤0.01%
201
-1,188
GM.WS.C
6423
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1K ﹤0.01%
+1,250
GURX
6424
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$1K ﹤0.01%
+53
ATL
6425
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
3,992
-16,776
255 256
257
258 259