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
6951
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-3,538
JACQU
6952
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$0 ﹤0.01%
5
-1,195
MEILW
6953
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
1,050
-150
IRDMZ
6954
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
400
SPCHB
6955
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
– –
-17
GFN
6956
DELISTED
General Finance Corporation
GFN
– –
-446
DAG
6957
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-1,308
FWDD
6958
DELISTED
Madrona Domestic ETF
FWDD
– –
-481
FPT
6959
DELISTED
Federated Premier Intermediate M
FPT
– –
-2,762
EVBS
6960
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,924
NIHD
6961
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-45,701
EML icon
6962
Eastern Company
EML
$132M
– –
-560
ENTA icon
6963
Enanta Pharmaceuticals
ENTA
$384M
– –
-50
JVA icon
6964
Coffee Holding Co
JVA
$25.7M
$0 ﹤0.01%
60
-3,811
NTWK icon
6965
NetSol Technologies
NTWK
$41.4M
– –
-340
SEAC
6966
DELISTED
Seachange International Inc
SEAC
– –
0
OIG
6967
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
CYBE
6968
DELISTED
Cyberoptics Corp
CYBE
– –
-1,918
UWTI
6969
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-13
IGC.WS
6970
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
275 276 277 278
279