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

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGRA
6551
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
– –
-988
RGRC
6552
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-767
DRGS
6553
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-41
ADNC
6554
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
HBOS
6555
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-1,194
SVBL
6556
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-38,987
AOL
6557
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-137,093
MDW
6558
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
+1
RVM
6559
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-312
BRDR
6560
DELISTED
BODERFREE INC COM
BRDR
$0 ﹤0.01%
+13
ENTR
6561
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,901
VIDE
6562
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-3,229
EDS
6563
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-6,086
KNM
6564
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-2,115
LAS
6565
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-592
COBK
6566
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
USMI
6567
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-329
SR
6568
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-719
MFI
6569
DELISTED
MICROFINANCIAL INC
MFI
– –
-846
GERJ
6570
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
– –
-907
MXT
6571
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
100
-500
EDMC
6572
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
+16
AMBI
6573
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,776
SDK
6574
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
– –
-47
TZE
6575
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-777
261 262
263
264 265