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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
COVS
6526
DELISTED
Covisint Corporation
COVS
– –
-839
ELOS
6527
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,626
FNCX
6528
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
+5
TRR
6529
DELISTED
Trc Companies
TRR
– –
-4,586
BAA
6530
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
80
-401
GTWN
6531
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-79
ISLE
6532
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,566
IKGH
6533
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$0 ﹤0.01%
117
-714
XXIA
6534
DELISTED
Ixia
XXIA
– –
-9,694
MEET
6535
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,577
SCAI
6536
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-192
TNGO
6537
DELISTED
Tangoe, Inc.
TNGO
– –
-2,576
IRG
6538
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-5,337
SEMI
6539
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-301
ININ
6540
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-488
CVT
6541
DELISTED
CVENT, INC.
CVT
– –
0
EPAX
6542
DELISTED
Ambassadors Group Inc
EPAX
– –
-2,033
DAEG
6543
DELISTED
DAEGIS INC
DAEG
– –
-1,197
TIGR
6544
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-310
SPPR
6545
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-786
BXUB
6546
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
– –
-618
BXUC
6547
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
– –
-52
WGA
6548
DELISTED
AG&E Holdings Inc
WGA
– –
-4,208
SPBC
6549
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-1,841
EMFN
6550
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-478
260 261
262
263 264