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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
TZW
6551
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$0 ﹤0.01%
+3
COBR
6552
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-4,000
PTEK
6553
DELISTED
POKERTEK INC COM STK
PTEK
$0 ﹤0.01%
80
-13,453
BABZ
6554
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-5,532
AUD
6555
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-1,085
CAD
6556
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-209
CHXX
6557
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-1,846
ITMN
6558
DELISTED
INTERMUNE INC
ITMN
– –
-167,717
CHDX
6559
DELISTED
CHINDEX INTL INC
CHDX
– –
-12,812
ROIQW
6560
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$0 ﹤0.01%
300
USATP
6561
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-1,102
DPU
6562
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-875
JACQU
6563
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$0 ﹤0.01%
5
-1,195
MEILW
6564
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,050
-150
IRDMZ
6565
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
400
SPCHB
6566
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
– –
-17
GFN
6567
DELISTED
General Finance Corporation
GFN
– –
-446
DAG
6568
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-1,308
FWDD
6569
DELISTED
Madrona Domestic ETF
FWDD
– –
-481
FPT
6570
DELISTED
Federated Premier Intermediate M
FPT
– –
-2,762
EVBS
6571
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,924
NIHD
6572
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-45,701
JVA icon
6573
Coffee Holding Co
JVA
$24.4M
$0 ﹤0.01%
60
-3,811
NTWK icon
6574
NetSol Technologies
NTWK
$51.9M
– –
-340
SEAC
6575
DELISTED
Seachange International Inc
SEAC
– –
0
261 262
263
264 265