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
AMBT
6476
DELISTED
Ambient Corp
AMBT
– –
-3,598
LUNA
6477
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,883
YUME
6478
DELISTED
YuMe, Inc.
YUME
– –
-96
MGT
6479
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-2,071
MEA
6480
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
GRX.RT
6481
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-24,567
GSGO
6482
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
– –
-300
GSAX
6483
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
– –
-665
TAYC
6484
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-393,349
VITC
6485
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,772
DCIN
6486
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-3,025
MUAC
6487
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-7,113
UNS
6488
DELISTED
UNS ENERGY CORP COM
UNS
– –
-297,825
ZIPR
6489
DELISTED
ZIP REALTY, INC
ZIPR
– –
-1,033
QCOR
6490
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-316,784
HMH
6491
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-2,333
HIH
6492
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-2,216
PLXT
6493
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-15,856
NDZ
6494
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-9
IDIX
6495
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-80,677
EQU
6496
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-40,672
CWH.PRE
6497
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-21,807
ESC
6498
DELISTED
EMERITUS CORP
ESC
– –
-694,272
CWH.PRD
6499
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-2,671
NED
6500
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-2,887
258 259
260
261 262