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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
VRTA
6401
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$1K ﹤0.01%
201
-1,188
GM.WS.C
6402
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1K ﹤0.01%
+1,250
GURX
6403
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$1K ﹤0.01%
+53
ATL
6404
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
3,992
-16,776
RGDX
6405
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1K ﹤0.01%
+1,532
RVM
6406
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$1K ﹤0.01%
+751
ZA
6407
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$1K ﹤0.01%
276
-1,238
CRMD.WS
6408
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
2,828
-100
CRRS
6409
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$1K ﹤0.01%
335
-1,991
SR
6410
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1K ﹤0.01%
+255
BSDM
6411
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
2,000
-3,124
WHX
6412
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
200
-1,926
AMCO
6413
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
400
VRNG.WS
6414
DELISTED
VRINGO, INC WTS
VRNG.WS
$1K ﹤0.01%
11,500
+8,884
WAFDW
6415
DELISTED
Washington Federal, Inc.
WAFDW
$1K ﹤0.01%
140
-175
EMKR
6416
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
-846
PTSX
6417
DELISTED
NEW 360 COM STK (CA)
PTSX
$1K ﹤0.01%
2,180
+1,880
NETE
6418
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
300
+100
ADTN icon
6419
Adtran
ADTN
$1.18B
$1K ﹤0.01%
52
-288
ATHE
6420
Alterity Therapeutics
ATHE
$74.1M
$1K ﹤0.01%
6
-138
AZTA icon
6421
Azenta
AZTA
$1.06B
$1K ﹤0.01%
100
-25,332
BLIN icon
6422
Bridgeline Digital
BLIN
$13.5M
$1K ﹤0.01%
2
-1
BLRX
6423
BioLineRX
BLRX
$14.3M
$1K ﹤0.01%
1
-16
CKX icon
6424
CKX Lands
CKX
$22.5M
$1K ﹤0.01%
93
-985
CPSS icon
6425
Consumer Portfolio Services
CPSS
$200M
$1K ﹤0.01%
157
-434
255 256
257
258 259