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
AMCO
6451
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
400
VRNG.WS
6452
DELISTED
VRINGO, INC WTS
VRNG.WS
$1K ﹤0.01%
11,500
+8,884
TROVU
6453
DELISTED
TrovaGene, Inc. - Unit
TROVU
$1K ﹤0.01%
100
WAFDW
6454
DELISTED
Washington Federal, Inc.
WAFDW
$1K ﹤0.01%
140
-175
EMKR
6455
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
-846
PTSX
6456
DELISTED
NEW 360 COM STK (CA)
PTSX
$1K ﹤0.01%
2,180
+1,880
NETE
6457
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
300
+100
DDG
6458
DELISTED
Proshares Short Oil & Gas
DDG
$1K ﹤0.01%
32
-700
MTL.PR
6459
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1K ﹤0.01%
8,265
-14,835
DGSE
6460
DELISTED
DGSE Companies, Inc.
DGSE
$1K ﹤0.01%
944
-1,741
BOM
6461
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$1K ﹤0.01%
+66
JTPY
6462
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
588
-2,065
SGF
6463
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
108
+1
ROLA
6464
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
BIOA.WS
6465
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+400
MGN
6466
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
1,647
+218
TSRI
6467
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
206
-1,750
CN
6468
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1K ﹤0.01%
+38
HRG
6469
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+53
GGT.RT
6470
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-44,775
AQU
6471
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
QDXU
6472
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+2
EWSS
6473
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-1,562
CTP
6474
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-2,116
ASPX
6475
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,774
257 258
259
260 261