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
DRR
6551
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-780
DTYS
6552
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-610
FXCH
6553
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-121
CAW
6554
DELISTED
CCA Industries, Inc.
CAW
– –
-908
TIK
6555
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-1,914
ADZ
6556
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
– –
-745
FAC
6557
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
132
-1,434
JPW
6558
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-257
HEOP
6559
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,645
EMXX
6560
DELISTED
Eurasian Minerals Inc
EMXX
– –
-14,104
PWX
6561
DELISTED
Providence & Worcester Railroad Company
PWX
$0 ﹤0.01%
1
-472
HTCH
6562
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
JGBB
6563
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
– –
-15
LIME
6564
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-1,001
TTHI
6565
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-3,538
JPX
6566
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-781
SPGH
6567
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
– –
-95
DPU
6568
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-875
FNRG
6569
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-596
BUND
6570
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
– –
-157
LIWA
6571
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-6,919
FU
6572
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-12,678
ANK
6573
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-508
STMP
6574
DELISTED
Stamps.com, Inc.
STMP
– –
0
PGM
6575
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-50
261 262
263
264 265