U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCH
6576
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-121
CAW
6577
DELISTED
CCA Industries, Inc.
CAW
– –
-908
ADZ
6578
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
– –
-745
FAC
6579
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
132
-1,434
JPW
6580
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-257
HEOP
6581
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,645
EMXX
6582
DELISTED
Eurasian Minerals Inc
EMXX
– –
-14,104
PWX
6583
DELISTED
Providence & Worcester Railroad Company
PWX
$0 ﹤0.01%
1
-472
HTCH
6584
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
JGBB
6585
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
– –
-15
LIME
6586
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-1,001
TTHI
6587
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-3,538
JPX
6588
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-781
SPGH
6589
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
– –
-95
DPU
6590
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-875
FNRG
6591
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-596
BUND
6592
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
– –
-157
LIWA
6593
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-6,919
FU
6594
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-12,678
ANK
6595
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-508
PGM
6596
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-50
OPLK
6597
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-190
PFA
6598
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-676
CHEV
6599
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,066
FGL
6600
DELISTED
Fidelity & Guaranty Life
FGL
– –
-4,894
262 263
264
265 266