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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
QDXU
6826
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
+2
EMDI
6827
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-193
EWSS
6828
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-1,562
MCRL
6829
DELISTED
MICREL INC
MCRL
– –
-4,186
RGRE
6830
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$0 ﹤0.01%
+10
ASPX
6831
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,774
VIEW
6832
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
140
-3,127
MVNR
6833
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-990
COBK
6834
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
VSCI
6835
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-4,053
PTRY
6836
DELISTED
PANTRY INC (THE)
PTRY
– –
-125
SMPL
6837
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-924
ITLT
6838
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
– –
-1,687
ITLY
6839
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-122
UUPT
6840
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-1,648
PRLS
6841
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$0 ﹤0.01%
47
-4,411
ASC icon
6842
Ardmore Shipping
ASC
$671M
– –
-364
ATOS icon
6843
Atossa Therapeutics
ATOS
$39.2M
– –
-1
TREE icon
6844
LendingTree
TREE
$492M
$0 ﹤0.01%
6
-890
KIPS
6845
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-9,500
PDH
6846
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-48,464
AMRI
6847
DELISTED
Albany Molecular Research Inc
AMRI
– –
-4,645
AKO.B icon
6848
Embotelladora Andina Series B
AKO.B
$4.19B
– –
-1,350
AKTX
6849
Akari Therapeutics
AKTX
$17.7M
– –
0
AMSF icon
6850
AMERISAFE
AMSF
$589M
– –
-26
272 273
274
275 276