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
MTSL
6451
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
658
-1,888
HOTRW
6452
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
+3,000
HRG
6453
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+53
GNMX
6454
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
200
-3,800
MXT
6455
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$1K ﹤0.01%
890
+790
FPT
6456
DELISTED
Federated Premier Intermediate M
FPT
– –
-2,762
EVBS
6457
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,924
NIHD
6458
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-45,701
EML icon
6459
Eastern Company
EML
$116M
– –
-560
ENTA icon
6460
Enanta Pharmaceuticals
ENTA
$405M
– –
-50
JVA icon
6461
Coffee Holding Co
JVA
$18M
$0 ﹤0.01%
60
-3,811
NTWK icon
6462
NetSol Technologies
NTWK
$43.4M
– –
-340
SEAC
6463
DELISTED
Seachange International Inc
SEAC
– –
0
OIG
6464
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
CYBE
6465
DELISTED
Cyberoptics Corp
CYBE
– –
-1,918
UWTI
6466
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-13
IGC.WS
6467
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
RPX
6468
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-368
ROYL
6469
DELISTED
ROYALE ENERGY INC
ROYL
– –
-2,861
THTI
6470
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$0 ﹤0.01%
55
-4,445
BAXS
6471
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-13,750
EMFN
6472
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-478
TZW
6473
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$0 ﹤0.01%
+3
SGK
6474
DELISTED
SCHAWK INC CL-A
SGK
– –
-183,421
TC.PRT
6475
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,954
257 258
259
260 261