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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
MNTG
6601
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-285
NASB
6602
DELISTED
NASB FINL INC
NASB
– –
-708
PVD
6603
DELISTED
Admin Fondos Pensions
PVD
– –
-100
WH
6604
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-200
ARX
6605
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-3,641
PDO
6606
DELISTED
PYRAMID OIL CO
PDO
– –
-982
MCRS
6607
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,457
CSP
6608
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-17,474
MRF
6609
DELISTED
AMERICAN INCOME FUND
MRF
– –
-21,515
SLA
6610
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-24,181
ASP
6611
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-5,629
BSP
6612
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-16,358
DFZ
6613
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-8,660
SUSS
6614
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,004,597
ISS
6615
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,587
HSH
6616
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-178,812
GSGO
6617
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
– –
-300
GSAX
6618
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
– –
-665
TAYC
6619
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-393,349
VITC
6620
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,772
DCIN
6621
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-3,025
MUAC
6622
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-7,113
UNS
6623
DELISTED
UNS ENERGY CORP COM
UNS
– –
-297,825
ZIPR
6624
DELISTED
ZIP REALTY, INC
ZIPR
– –
-1,033
QCOR
6625
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-316,784
263 264
265
266 267