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
HAV
6576
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-38,422
HSA
6577
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-14,781
DTSI
6578
DELISTED
DTS, Inc.
DTSI
– –
-1,853
FFKY
6579
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
– –
-1,258
JPX
6580
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-781
SPGH
6581
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
– –
-95
FNRG
6582
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-596
BUND
6583
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
– –
-157
LIWA
6584
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-6,919
FU
6585
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-12,678
ANK
6586
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-508
STMP
6587
DELISTED
Stamps.com, Inc.
STMP
– –
0
PGM
6588
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-50
OPLK
6589
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-190
BBQ
6590
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,883
LEJU
6591
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-226
PTE
6592
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-48
EUFX
6593
DELISTED
ProShares Short Euro
EUFX
– –
-1,881
GFED
6594
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-222
HMG
6595
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-331
DVD
6596
DELISTED
Dover Motorsports
DVD
– –
-5,685
XLRN
6597
DELISTED
Acceleron Pharma
XLRN
– –
-1,713
PMBC
6598
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,938
TLGT
6599
DELISTED
Teligent, Inc
TLGT
– –
-117
IEC
6600
DELISTED
IEC Electronics Corp.
IEC
– –
-10,894
262 263
264
265 266