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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEILZ
6501
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
2,050
+150
IRDMZ
6502
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+400
SANWZ
6503
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-850
SPCHB
6504
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$0 ﹤0.01%
17
-579
SPCHA
6505
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-1,361
TECUB
6506
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-258
ROIQW
6507
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$0 ﹤0.01%
300
-100
CPSL
6508
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-3,323
QKLS
6509
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-10
CRMB
6510
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
+3,267
DLLR
6511
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
0
CMD
6512
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-183
STSA
6513
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-551,612
HYGS
6514
DELISTED
Hydrogenics Corp
HYGS
– –
-50
PTSX
6515
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
300
-9,004
MNRK
6516
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-174
NETE
6517
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
200
AQQ
6518
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+321
PFIN
6519
DELISTED
P&F Industries
PFIN
– –
-12,501
HSKA
6520
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
5
-456
CEMI
6521
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-181
SYE
6522
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-300
VRML
6523
DELISTED
Vermillion, Inc.
VRML
– –
-1,312
BVSN
6524
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
6
SPHS
6525
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-312
259 260
261
262 263