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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSDM
6451
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
2,000
-3,124
WHX
6452
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
200
-1,926
AMCO
6453
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$1K ﹤0.01%
400
MXT
6454
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$1K ﹤0.01%
890
+790
VRNG.WS
6455
DELISTED
VRINGO, INC WTS
VRNG.WS
$1K ﹤0.01%
11,500
+8,884
DDG
6456
DELISTED
Proshares Short Oil & Gas
DDG
$1K ﹤0.01%
32
-700
MTL.PR
6457
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1K ﹤0.01%
8,265
-14,835
DGSE
6458
DELISTED
DGSE Companies, Inc.
DGSE
$1K ﹤0.01%
944
-1,741
BOM
6459
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$1K ﹤0.01%
+66
JTPY
6460
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
588
-2,065
SGF
6461
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
108
+1
ROLA
6462
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
BIOA.WS
6463
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+400
MGN
6464
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
1,647
+218
TSRI
6465
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
206
-1,750
CN
6466
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1K ﹤0.01%
+38
MTSL
6467
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
658
-1,888
HOTRW
6468
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
+3,000
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
NASB
6472
DELISTED
NASB FINL INC
NASB
– –
-708
PVD
6473
DELISTED
Admin Fondos Pensions
PVD
– –
-100
WH
6474
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-200
ARX
6475
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-3,641
257 258
259
260 261