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
TSRI
6451
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
206
-1,750
CN
6452
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1K ﹤0.01%
+38
MTSL
6453
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
658
-1,888
HOTRW
6454
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
+3,000
HRG
6455
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+53
PFA
6456
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-676
CHEV
6457
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,066
FGL
6458
DELISTED
Fidelity & Guaranty Life
FGL
– –
-4,894
GGT.RT
6459
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-44,775
AQU
6460
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
CTP
6461
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-2,116
ASPX
6462
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,774
VIEW
6463
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
140
-3,127
MVNR
6464
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-990
COBK
6465
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
VSCI
6466
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-4,053
PTRY
6467
DELISTED
PANTRY INC (THE)
PTRY
– –
-125
SMPL
6468
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-924
ITLT
6469
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
– –
-1,687
ITLY
6470
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-122
UUPT
6471
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-1,648
PRLS
6472
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$0 ﹤0.01%
47
-4,411
BTUI
6473
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
WTSL
6474
DELISTED
WET SEAL INC CL-A
WTSL
– –
-38,217
ESYS
6475
DELISTED
ELECSYS CORPORATION
ESYS
– –
-2,039
257 258
259
260 261