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
LGL.WS
6426
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
16,501
+2,900
WBS.WS
6427
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1K ﹤0.01%
50
VRTA
6428
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$1K ﹤0.01%
201
-1,188
GM.WS.C
6429
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1K ﹤0.01%
+1,250
GURX
6430
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$1K ﹤0.01%
+53
ATL
6431
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
3,992
-16,776
RGDX
6432
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1K ﹤0.01%
+1,532
RVM
6433
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$1K ﹤0.01%
+751
ZA
6434
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$1K ﹤0.01%
276
-1,238
CRMD.WS
6435
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
2,828
-100
CRRS
6436
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$1K ﹤0.01%
335
-1,991
SR
6437
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1K ﹤0.01%
+255
BSDM
6438
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
2,000
-3,124
WHX
6439
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
200
-1,926
AMCO
6440
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
400
VRNG.WS
6441
DELISTED
VRINGO, INC WTS
VRNG.WS
$1K ﹤0.01%
11,500
+8,884
NETE
6442
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
300
+100
DDG
6443
DELISTED
Proshares Short Oil & Gas
DDG
$1K ﹤0.01%
32
-700
MTL.PR
6444
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1K ﹤0.01%
8,265
-14,835
DGSE
6445
DELISTED
DGSE Companies, Inc.
DGSE
$1K ﹤0.01%
944
-1,741
JTPY
6446
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
588
-2,065
SGF
6447
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
108
+1
ROLA
6448
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
BIOA.WS
6449
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+400
MGN
6450
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
1,647
+218
256 257
258
259 260