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
APP
6651
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-49,265
FORX
6652
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-726
VRS
6653
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
QDXU
6654
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+2
EMDI
6655
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-193
EWSS
6656
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-1,562
MCRL
6657
DELISTED
MICREL INC
MCRL
– –
-4,186
RGRE
6658
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$0 ﹤0.01%
+10
ADNC
6659
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
SVBL
6660
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
+2,079
CTP
6661
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-2,116
ASPX
6662
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,774
VIEW
6663
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
140
-3,127
MVNR
6664
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-990
COBK
6665
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
VSCI
6666
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-4,053
PTRY
6667
DELISTED
PANTRY INC (THE)
PTRY
– –
-125
SMPL
6668
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-924
ITLT
6669
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
– –
-1,687
ITLY
6670
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-122
UUPT
6671
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-1,648
PRLS
6672
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$0 ﹤0.01%
47
-4,411
BTUI
6673
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
WTSL
6674
DELISTED
WET SEAL INC CL-A
WTSL
– –
-38,217
ESYS
6675
DELISTED
ELECSYS CORPORATION
ESYS
– –
-2,039
265 266
267
268 269