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
VITC
6526
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,772
QCOR
6527
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-316,784
HMH
6528
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-2,333
HIH
6529
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-2,216
PLXT
6530
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-15,856
NDZ
6531
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-9
IDIX
6532
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-80,677
EQU
6533
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-40,672
CWH.PRE
6534
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-21,807
ESC
6535
DELISTED
EMERITUS CORP
ESC
– –
-694,272
CWH.PRD
6536
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-2,671
NED
6537
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-2,887
OINK
6538
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
– –
-242
OPEN
6539
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-499,181
CCH
6540
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-279
FIO
6541
DELISTED
FUSION-IO INC COM
FIO
– –
-97,190
HITT
6542
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-20,375
RDA
6543
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,186
GA
6544
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-82,273
YONG
6545
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
FRX
6546
DELISTED
FOREST LABORATORIES INC
FRX
– –
-601,964
DB.RT
6547
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-42,648
MOBL
6548
DELISTED
MobileIron, Inc.
MOBL
– –
-1,571
SOQ
6549
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-4,200
LOOK
6550
DELISTED
LOOKSMART LTD COM
LOOK
– –
-782
260 261
262
263 264