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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
6676
DELISTED
A V Homes, Inc.
AVHI
– –
-1,410
CPLA
6677
DELISTED
Capella Education Company
CPLA
– –
-2,300
IMNP
6678
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
0
VCO
6679
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-484
BPFHP
6680
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-137
ZAIS
6681
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,600
FSNN
6682
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,101
MICTW
6683
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$0 ﹤0.01%
668
+111
AGA
6684
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
– –
-1,627
ENZY
6685
DELISTED
Enzymotec Ltd
ENZY
– –
-281
FPP.WS
6686
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-239
SNOW
6687
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
25
-1,414
COVS
6688
DELISTED
Covisint Corporation
COVS
– –
-839
ELOS
6689
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,626
FNCX
6690
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
+5
TRR
6691
DELISTED
Trc Companies
TRR
– –
-4,586
BAA
6692
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
80
-401
GTWN
6693
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-79
ISLE
6694
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,566
IKGH
6695
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$0 ﹤0.01%
117
-714
XXIA
6696
DELISTED
Ixia
XXIA
– –
-9,694
MEET
6697
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,577
SCAI
6698
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-192
TNGO
6699
DELISTED
Tangoe, Inc.
TNGO
– –
-2,576
IRG
6700
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-5,337
266 267
268
269 270