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
REN.WS
6501
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-28,280
OBAF
6502
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-3,044
MNTG
6503
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-285
NASB
6504
DELISTED
NASB FINL INC
NASB
– –
-708
PVD
6505
DELISTED
Admin Fondos Pensions
PVD
– –
-100
WH
6506
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-200
DPU
6507
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-875
ARX
6508
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-3,641
PDO
6509
DELISTED
PYRAMID OIL CO
PDO
– –
-982
MCRS
6510
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,457
CSP
6511
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-17,474
MRF
6512
DELISTED
AMERICAN INCOME FUND
MRF
– –
-21,515
SLA
6513
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-24,181
ASP
6514
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-5,629
BSP
6515
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-16,358
DFZ
6516
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-8,660
SUSS
6517
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,004,597
ISS
6518
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,587
HSH
6519
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-178,812
GSGO
6520
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
– –
-300
GSAX
6521
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
– –
-665
TAYC
6522
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-393,349
VITC
6523
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,772
DCIN
6524
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-3,025
MUAC
6525
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-7,113
259 260
261
262 263