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
BCHP
6701
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
– –
-87
ROIQ
6702
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$0 ﹤0.01%
+50
MCBK
6703
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-618
AXX
6704
DELISTED
Alderon Iron Ore Corp
AXX
– –
-2,806
EPAX
6705
DELISTED
Ambassadors Group Inc
EPAX
– –
-2,033
DAEG
6706
DELISTED
DAEGIS INC
DAEG
– –
-1,197
TIGR
6707
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-310
BRAF
6708
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
– –
-246
APP
6709
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-49,265
FORX
6710
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-726
VRS
6711
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
QDXU
6712
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+2
EMDI
6713
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-193
EWSS
6714
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-1,562
MCRL
6715
DELISTED
MICREL INC
MCRL
– –
-4,186
RGRE
6716
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$0 ﹤0.01%
+10
ADNC
6717
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
SVBL
6718
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
+2,079
RPX
6719
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-368
ROYL
6720
DELISTED
ROYALE ENERGY INC
ROYL
– –
-2,861
THTI
6721
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$0 ﹤0.01%
55
-4,445
BAXS
6722
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-13,750
EMFN
6723
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-478
TZW
6724
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$0 ﹤0.01%
+3
SGK
6725
DELISTED
SCHAWK INC CL-A
SGK
– –
-183,421
267 268
269
270 271