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
OINK
6501
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
– –
-242
OPEN
6502
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-499,181
CCH
6503
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-279
FIO
6504
DELISTED
FUSION-IO INC COM
FIO
– –
-97,190
CBEY
6505
DELISTED
CBEYOND INC COM STK
CBEY
– –
-6,173
RDA
6506
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,186
GA
6507
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-82,273
AMAP
6508
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-26,909
HAST
6509
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-2,293
ZLCS
6510
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,722
PRIS.B
6511
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-4,081,079
CHC
6512
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-16,987
BODY
6513
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,000
VSB
6514
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-2,561
YONG
6515
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
FURX
6516
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,149
TXI
6517
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-221,710
FRX
6518
DELISTED
FOREST LABORATORIES INC
FRX
– –
-601,964
DB.RT
6519
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-42,648
MOBL
6520
DELISTED
MobileIron, Inc.
MOBL
– –
-1,571
SOQ
6521
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-4,200
LOOK
6522
DELISTED
LOOKSMART LTD COM
LOOK
– –
-782
GLCH
6523
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-4,417
GGGG
6524
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
– –
-1,998
TWGP
6525
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-26,189
259 260
261
262 263