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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
6676
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
QDXU
6677
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+2
MEA
6678
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
EMDI
6679
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-193
EWSS
6680
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-1,562
MCRL
6681
DELISTED
MICREL INC
MCRL
– –
-4,186
RGRE
6682
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$0 ﹤0.01%
+10
ADNC
6683
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
SVBL
6684
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
+2,079
CTP
6685
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-2,116
ASPX
6686
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,774
MVNR
6687
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-990
COBK
6688
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
VSCI
6689
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-4,053
PTRY
6690
DELISTED
PANTRY INC (THE)
PTRY
– –
-125
SMPL
6691
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-924
ITLT
6692
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
– –
-1,687
ITLY
6693
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-122
UUPT
6694
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-1,648
PRLS
6695
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$0 ﹤0.01%
47
-4,411
BTUI
6696
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
WTSL
6697
DELISTED
WET SEAL INC CL-A
WTSL
– –
-38,217
ESYS
6698
DELISTED
ELECSYS CORPORATION
ESYS
– –
-2,039
HDGI
6699
DELISTED
AdvisorShares Intl Bear ETF
HDGI
– –
-470
TWQ
6700
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
– –
-600
266 267
268
269 270