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
HDGI
6676
DELISTED
AdvisorShares Intl Bear ETF
HDGI
– –
-470
TWQ
6677
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
– –
-600
UVG
6678
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
– –
-278
UVT
6679
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
– –
-105
EMHD
6680
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
– –
-547
PIKE
6681
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-45,253
LATM
6682
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-1,672
SMA
6683
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-2,552
SPPR
6684
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-786
BXUB
6685
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
– –
-618
BXUC
6686
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
– –
-52
WGA
6687
DELISTED
AG&E Holdings Inc
WGA
– –
-4,208
SPBC
6688
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-1,841
COBR
6689
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-4,000
PTEK
6690
DELISTED
POKERTEK INC COM STK
PTEK
$0 ﹤0.01%
80
-13,453
BABZ
6691
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-5,532
AUD
6692
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-1,085
CAD
6693
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-209
CHXX
6694
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-1,846
ITMN
6695
DELISTED
INTERMUNE INC
ITMN
– –
-167,717
CHDX
6696
DELISTED
CHINDEX INTL INC
CHDX
– –
-12,812
KORZ
6697
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
– –
-745
AZC
6698
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-1,414,265
KIOR
6699
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-1,600
PRIS
6700
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-3,971
266 267
268
269 270