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
PDO
6476
DELISTED
PYRAMID OIL CO
PDO
– –
-982
MCRS
6477
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,457
CSP
6478
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-17,474
MRF
6479
DELISTED
AMERICAN INCOME FUND
MRF
– –
-21,515
SLA
6480
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-24,181
ASP
6481
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-5,629
BSP
6482
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-16,358
DFZ
6483
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-8,660
SUSS
6484
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,004,597
ISS
6485
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,587
HSH
6486
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-178,812
GSGO
6487
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
– –
-300
GSAX
6488
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
– –
-665
TAYC
6489
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-393,349
VITC
6490
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,772
DCIN
6491
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-3,025
MUAC
6492
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-7,113
UNS
6493
DELISTED
UNS ENERGY CORP COM
UNS
– –
-297,825
ZIPR
6494
DELISTED
ZIP REALTY, INC
ZIPR
– –
-1,033
QCOR
6495
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-316,784
HMH
6496
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-2,333
HIH
6497
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-2,216
PLXT
6498
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-15,856
NDZ
6499
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-9
IDIX
6500
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-80,677
258 259
260
261 262