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 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
IIIN icon
5101
Insteel Industries
IIIN
$617M
$27K ﹤0.01%
1,289
-579
MCRI icon
5102
Monarch Casino & Resort
MCRI
$1.8B
$27K ﹤0.01%
+2,296
NBHC icon
5103
National Bank Holdings
NBHC
$1.75B
$27K ﹤0.01%
1,419
+915
NSP icon
5104
Insperity
NSP
$787M
$27K ﹤0.01%
2,010
+22
PACB icon
5105
Pacific Biosciences
PACB
$405M
$27K ﹤0.01%
5,643
+3,343
PLBC icon
5106
Plumas Bancorp
PLBC
$341M
$27K ﹤0.01%
3,600
PZG icon
5107
Paramount Gold Nevada
PZG
$181M
$27K ﹤0.01%
30,028
+24,227
TGS icon
5108
Transportadora de Gas del Sur
TGS
$4.69B
$27K ﹤0.01%
8,308
ADMS
5109
DELISTED
Adamas Pharmaceuticals
ADMS
$27K ﹤0.01%
1,466
+832
LEAF
5110
DELISTED
Leaf Group Ltd.
LEAF
$27K ﹤0.01%
3,064
-503
COF.WS
5111
DELISTED
Capital One Financial Corp
COF.WS
$27K ﹤0.01%
685
+221
GBB
5112
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$27K ﹤0.01%
635
-123
CNTR
5113
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$27K ﹤0.01%
1,056
-254
CLBH
5114
DELISTED
Carolina Bank Holdings Inc
CLBH
$27K ﹤0.01%
2,764
+313
WY.PRA
5115
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27K ﹤0.01%
500
SPDC
5116
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$27K ﹤0.01%
9,885
+4,358
PMFG
5117
DELISTED
PMFG INC COM STK (DE)
PMFG
$27K ﹤0.01%
5,360
-434
PFSW
5118
DELISTED
PFSweb, Inc.
PFSW
$27K ﹤0.01%
2,476
-1,720
LJPC
5119
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
2,800
-700
CZNC icon
5120
Citizens & Northern Corp
CZNC
$389M
$26K ﹤0.01%
1,354
FBZ
5121
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$26K ﹤0.01%
+1,461
FGNX
5122
FG Nexus Inc
FGNX
$45.8M
$26K ﹤0.01%
26
+14
GIC icon
5123
Global Industrial
GIC
$1.19B
$26K ﹤0.01%
2,065
+375
NBN icon
5124
Northeast Bank
NBN
$943M
$26K ﹤0.01%
2,800
-1,528
VTHR icon
5125
Vanguard Russell 3000 ETF
VTHR
$3.99B
$26K ﹤0.01%
292
-217