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
VIEW
6476
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
140
-3,127
MVNR
6477
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-990
COBK
6478
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
VSCI
6479
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-4,053
PTRY
6480
DELISTED
PANTRY INC (THE)
PTRY
– –
-125
SMPL
6481
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-924
ITLT
6482
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
– –
-1,687
ITLY
6483
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-122
UUPT
6484
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-1,648
PRLS
6485
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$0 ﹤0.01%
47
-4,411
BTUI
6486
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
WTSL
6487
DELISTED
WET SEAL INC CL-A
WTSL
– –
-38,217
ESYS
6488
DELISTED
ELECSYS CORPORATION
ESYS
– –
-2,039
HDGI
6489
DELISTED
AdvisorShares Intl Bear ETF
HDGI
– –
-470
TWQ
6490
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
– –
-600
UVG
6491
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
– –
-278
UVT
6492
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
– –
-105
EMHD
6493
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
– –
-547
PIKE
6494
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-45,253
LATM
6495
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-1,672
SMA
6496
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-2,552
WGA
6497
DELISTED
AG&E Holdings Inc
WGA
– –
-4,208
SPBC
6498
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-1,841
COBR
6499
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-4,000
PTEK
6500
DELISTED
POKERTEK INC COM STK
PTEK
$0 ﹤0.01%
80
-13,453
258 259
260
261 262