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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
CYBE
6576
DELISTED
Cyberoptics Corp
CYBE
– –
-1,918
UWTI
6577
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-13
BAXS
6578
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-13,750
TC.PRT
6579
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,954
AMBT
6580
DELISTED
Ambient Corp
AMBT
– –
-3,598
LUNA
6581
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,883
YUME
6582
DELISTED
YuMe, Inc.
YUME
– –
-96
MEA
6583
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
BTUI
6584
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
WTSL
6585
DELISTED
WET SEAL INC CL-A
WTSL
– –
-38,217
ESYS
6586
DELISTED
ELECSYS CORPORATION
ESYS
– –
-2,039
HDGI
6587
DELISTED
AdvisorShares Intl Bear ETF
HDGI
– –
-470
TWQ
6588
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
– –
-600
UVG
6589
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
– –
-278
UVT
6590
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
– –
-105
EMHD
6591
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
– –
-547
PIKE
6592
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-45,253
LATM
6593
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-1,672
SMA
6594
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-2,552
KORZ
6595
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
– –
-745
AZC
6596
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-1,414,265
KIOR
6597
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-1,600
PRIS
6598
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-3,971
REN.WS
6599
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-28,280
OBAF
6600
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-3,044
262 263
264
265 266