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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
RSXJ
6801
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-389
FREE
6802
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
MCOX
6803
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-1,062
BCA
6804
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-3,067
CHNA
6805
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
– –
-494
LOJN
6806
DELISTED
LO JACK CORP
LOJN
– –
-670
RIVR
6807
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-8
IGC.WS
6808
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
RPX
6809
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-368
ROYL
6810
DELISTED
ROYALE ENERGY INC
ROYL
– –
-2,861
THTI
6811
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$0 ﹤0.01%
55
-4,445
PSBH
6812
DELISTED
PSB HOLDINGS INC
PSBH
– –
-1,280
ESSX
6813
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$0 ﹤0.01%
100
-3,672
SPRO
6814
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-1,825
VIMC
6815
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
0
PLNR
6816
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-1,357
CPAH
6817
DELISTED
Counterpath Corp
CPAH
– –
-65
BCHP
6818
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
– –
-87
ROIQ
6819
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$0 ﹤0.01%
+50
MCBK
6820
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-618
AXX
6821
DELISTED
Alderon Iron Ore Corp
AXX
– –
-2,806
BRAF
6822
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
– –
-246
APP
6823
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-49,265
FORX
6824
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-726
VRS
6825
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
271 272
273
274 275