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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
HMH
6626
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-2,333
HIH
6627
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-2,216
PLXT
6628
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-15,856
NDZ
6629
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-9
IDIX
6630
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-80,677
EQU
6631
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-40,672
CWH.PRE
6632
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-21,807
ESC
6633
DELISTED
EMERITUS CORP
ESC
– –
-694,272
CWH.PRD
6634
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-2,671
NED
6635
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-2,887
SGK
6636
DELISTED
SCHAWK INC CL-A
SGK
– –
-183,421
OINK
6637
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
– –
-242
OPEN
6638
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-499,181
CCH
6639
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-279
FIO
6640
DELISTED
FUSION-IO INC COM
FIO
– –
-97,190
HITT
6641
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-20,375
CBEY
6642
DELISTED
CBEYOND INC COM STK
CBEY
– –
-6,173
RDA
6643
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,186
GA
6644
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-82,273
AMAP
6645
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-26,909
HAST
6646
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-2,293
ZLCS
6647
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,722
PRIS.B
6648
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-4,081,079
CHC
6649
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-16,987
BODY
6650
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,000
264 265
266
267 268