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
ESMC
6701
DELISTED
Escalon Medical Corp
ESMC
– –
-3,268
TOF
6702
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-508
CNR
6703
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$0 ﹤0.01%
39
-3,068
MFLX
6704
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-781
ECTE
6705
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
335
-5,957
JGW
6706
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-7,896
SGL
6707
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-3,284
CBNJ
6708
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-2,543
RSXJ
6709
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-389
FREE
6710
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
MCOX
6711
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-1,062
BCA
6712
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-3,067
CHNA
6713
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
– –
-494
LOJN
6714
DELISTED
LO JACK CORP
LOJN
– –
-670
RIVR
6715
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-8
ESSX
6716
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$0 ﹤0.01%
100
-3,672
PLNR
6717
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-1,357
CPAH
6718
DELISTED
Counterpath Corp
CPAH
– –
-65
BCHP
6719
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
– –
-87
ROIQ
6720
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$0 ﹤0.01%
+50
MCBK
6721
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-618
AXX
6722
DELISTED
Alderon Iron Ore Corp
AXX
– –
-2,806
EPAX
6723
DELISTED
Ambassadors Group Inc
EPAX
– –
-2,033
DAEG
6724
DELISTED
DAEGIS INC
DAEG
– –
-1,197
TIGR
6725
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-310
267 268
269
270 271