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
BABZ
6501
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-5,532
AUD
6502
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-1,085
CAD
6503
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-209
CHXX
6504
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-1,846
ITMN
6505
DELISTED
INTERMUNE INC
ITMN
– –
-167,717
CHDX
6506
DELISTED
CHINDEX INTL INC
CHDX
– –
-12,812
KORZ
6507
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
– –
-745
AZC
6508
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-1,414,265
KIOR
6509
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-1,600
PRIS
6510
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-3,971
REN.WS
6511
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-28,280
OBAF
6512
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-3,044
ARX
6513
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-3,641
CSP
6514
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-17,474
MRF
6515
DELISTED
AMERICAN INCOME FUND
MRF
– –
-21,515
SLA
6516
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-24,181
ASP
6517
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-5,629
BSP
6518
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-16,358
DFZ
6519
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-8,660
SUSS
6520
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,004,597
ISS
6521
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,587
HSH
6522
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-178,812
GSGO
6523
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
– –
-300
GSAX
6524
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
– –
-665
TAYC
6525
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-393,349
259 260
261
262 263