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
REN.WS
6701
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-28,280
OBAF
6702
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-3,044
MNTG
6703
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-285
NASB
6704
DELISTED
NASB FINL INC
NASB
– –
-708
PVD
6705
DELISTED
Admin Fondos Pensions
PVD
– –
-100
WH
6706
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-200
ARX
6707
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-3,641
PDO
6708
DELISTED
PYRAMID OIL CO
PDO
– –
-982
MCRS
6709
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,457
CSP
6710
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-17,474
MRF
6711
DELISTED
AMERICAN INCOME FUND
MRF
– –
-21,515
SLA
6712
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-24,181
ASP
6713
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-5,629
BSP
6714
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-16,358
DFZ
6715
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-8,660
SUSS
6716
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,004,597
ISS
6717
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-2,587
HSH
6718
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-178,812
RLGT icon
6719
Radiant Logistics
RLGT
$330M
– –
-2,902
SAMG icon
6720
Silvercrest Asset Management
SAMG
$123M
– –
-750
SAVA icon
6721
Cassava Sciences
SAVA
$102M
– –
-714
SB icon
6722
Safe Bulkers
SB
$624M
– –
0
SCYX icon
6723
SCYNEXIS
SCYX
$36.1M
– –
-45
SGC icon
6724
Superior Group of Companies
SGC
$163M
– –
-12,088
SGLY icon
6725
Singularity Future Technology
SGLY
$2.91M
– –
-26
267 268
269
270 271