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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
TTHI
6701
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-3,538
JPX
6702
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-781
SPGH
6703
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
– –
-95
FNRG
6704
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-596
BUND
6705
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
– –
-157
LIWA
6706
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-6,919
FU
6707
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-12,678
ANK
6708
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-508
STMP
6709
DELISTED
Stamps.com, Inc.
STMP
– –
0
PGM
6710
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-50
OPLK
6711
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-190
PFA
6712
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-676
ROOF
6713
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-814
VTNR
6714
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,598
ALIM
6715
DELISTED
Alimera Sciences
ALIM
– –
-75
ASXC
6716
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-140
MCBC
6717
DELISTED
Macatawa Bank Corp
MCBC
– –
-535
CTHR
6718
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
16
-689
GENE
6719
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
TAST
6720
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-4,897
PGTI
6721
DELISTED
PGT, Inc.
PGTI
– –
0
DBGR
6722
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-3
CHIE
6723
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-950
CYAN
6724
DELISTED
Cyanotech Corp
CYAN
– –
-276
MARK
6725
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
7
267 268
269
270 271