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
AMAG
6426
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
32
-2,914
CRAY
6427
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
50
-50
NXTDW
6428
DELISTED
Nxt-ID, Inc.
NXTDW
$1K ﹤0.01%
+2,155
BBRG
6429
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
74
-4,096
DXJH
6430
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$1K ﹤0.01%
+24
ONVI
6431
DELISTED
Onvia, Inc.
ONVI
$1K ﹤0.01%
218
-1,720
SYUT
6432
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+229
CBR
6433
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
150
PRZM
6434
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
462
-3,063
WCIC
6435
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
+29
SGYPW
6436
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1K ﹤0.01%
1,709
+400
ERB
6437
DELISTED
ERBA DIAGNOSTICS
ERB
$1K ﹤0.01%
+237
WBS.WS
6438
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1K ﹤0.01%
50
VRTA
6439
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$1K ﹤0.01%
201
-1,188
GM.WS.C
6440
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1K ﹤0.01%
+1,250
GURX
6441
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$1K ﹤0.01%
+53
ATL
6442
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
3,992
-16,776
RGDX
6443
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1K ﹤0.01%
+1,532
RVM
6444
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$1K ﹤0.01%
+751
ZA
6445
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$1K ﹤0.01%
276
-1,238
CRMD.WS
6446
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
2,828
-100
CRRS
6447
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$1K ﹤0.01%
335
-1,991
SR
6448
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1K ﹤0.01%
+255
BSDM
6449
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
2,000
-3,124
WHX
6450
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
200
-1,926
256 257
258
259 260