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
OPLK
6576
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-190
PFA
6577
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-676
CHEV
6578
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,066
FGL
6579
DELISTED
Fidelity & Guaranty Life
FGL
– –
-4,894
GGT.RT
6580
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-44,775
AQU
6581
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
JACQU
6582
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$0 ﹤0.01%
5
-1,195
MEILW
6583
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,050
-150
MEILZ
6584
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
50
-2,000
IRDMZ
6585
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
400
SPCHB
6586
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
– –
-17
GFN
6587
DELISTED
General Finance Corporation
GFN
– –
-446
DAG
6588
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-1,308
FWDD
6589
DELISTED
Madrona Domestic ETF
FWDD
– –
-481
VCO
6590
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-484
BPFHP
6591
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-137
ZAIS
6592
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,600
AGA
6593
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
– –
-1,627
BYBK
6594
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-636
CGI
6595
DELISTED
Celadon Group Inc
CGI
– –
-806
ENZY
6596
DELISTED
Enzymotec Ltd
ENZY
– –
-281
FPP.WS
6597
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-239
RATE
6598
DELISTED
Bankrate Inc
RATE
– –
-3,515
GIGA
6599
DELISTED
Giga-Tronics Inc
GIGA
– –
-7,584
GYEN
6600
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-118
262 263
264
265 266