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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
VSB
6651
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-2,561
YONG
6652
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
0
FURX
6653
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,149
TXI
6654
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-221,710
FRX
6655
DELISTED
FOREST LABORATORIES INC
FRX
– –
-601,964
DB.RT
6656
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-42,648
MOBL
6657
DELISTED
MobileIron, Inc.
MOBL
– –
-1,571
SOQ
6658
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-4,200
LOOK
6659
DELISTED
LOOKSMART LTD COM
LOOK
– –
-782
GLCH
6660
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-4,417
GGGG
6661
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
– –
-1,998
TWGP
6662
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-26,189
CRMBW
6663
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
– –
-6,288
MEILZ
6664
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
50
-2,000
NWBOW
6665
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
– –
-2,732
SPPRP
6666
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
– –
-1,456
VLYWW
6667
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-7,000
TELK
6668
DELISTED
TELIK, INC
TELK
– –
-428
CRMB
6669
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-3,267
TDN
6670
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-905
GVT
6671
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
– –
-459
HYGS
6672
DELISTED
Hydrogenics Corp
HYGS
– –
0
HAV
6673
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-38,422
HSA
6674
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-14,781
DTSI
6675
DELISTED
DTS, Inc.
DTSI
– –
-1,853
265 266
267
268 269