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
EQU
6501
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-40,672
CWH.PRE
6502
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-21,807
ESC
6503
DELISTED
EMERITUS CORP
ESC
– –
-694,272
CWH.PRD
6504
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-2,671
NED
6505
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-2,887
SGK
6506
DELISTED
SCHAWK INC CL-A
SGK
– –
-183,421
OINK
6507
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
– –
-242
OPEN
6508
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-499,181
CCH
6509
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-279
FIO
6510
DELISTED
FUSION-IO INC COM
FIO
– –
-97,190
HITT
6511
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-20,375
TC.PRT
6512
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,954
AMBT
6513
DELISTED
Ambient Corp
AMBT
– –
-3,598
CBEY
6514
DELISTED
CBEYOND INC COM STK
CBEY
– –
-6,173
RDA
6515
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,186
GA
6516
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-82,273
AMAP
6517
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-26,909
ZLCS
6518
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,722
PRIS.B
6519
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-4,081,079
CHC
6520
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-16,987
BODY
6521
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,000
VSB
6522
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-2,561
YONG
6523
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
FURX
6524
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,149
TXI
6525
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-221,710
259 260
261
262 263