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
IRDMB
5301
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$21K ﹤0.01%
63
-27
RSYS
5302
DELISTED
Radisys Corp
RSYS
$21K ﹤0.01%
7,990
+4,153
ANW
5303
DELISTED
Aegean Marine Petroleum Network
ANW
$21K ﹤0.01%
2,309
-3,853
FCRE
5304
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
684
+151
NTL
5305
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$21K ﹤0.01%
963
+943
ERS
5306
DELISTED
Empire Resources, Inc.
ERS
$21K ﹤0.01%
4,030
+3,612
PCO
5307
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
15
-3
AZIA
5308
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$21K ﹤0.01%
1,557
+1,393
CRRC
5309
DELISTED
COURIER CORP
CRRC
$21K ﹤0.01%
1,693
-1,187
IMCB
5310
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$21K ﹤0.01%
1,110
+568
NTP
5311
DELISTED
Nam Tai Property Inc.
NTP
$21K ﹤0.01%
3,429
+2,079
REXX
5312
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
166
-13
NMRX
5313
DELISTED
Numerex Corp
NMRX
$21K ﹤0.01%
2,000
-619
MCZ
5314
DELISTED
Mad Catz Interactive
MCZ
$21K ﹤0.01%
53,024
+47,092
BRAZ
5315
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$21K ﹤0.01%
1,789
-99
INFL
5316
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$21K ﹤0.01%
470
+213
FARM icon
5317
Farmer Brothers
FARM
$26.9M
$21K ﹤0.01%
+716
SABR icon
5318
Sabre
SABR
$672M
$21K ﹤0.01%
+1,192
SENEB
5319
Seneca Foods Class B
SENEB
$932M
$21K ﹤0.01%
681
+307
UJB icon
5320
ProShares Ultra High Yield
UJB
$6.97M
$21K ﹤0.01%
371
-368
FORM icon
5321
FormFactor
FORM
$6.89B
$20K ﹤0.01%
2,850
-9,160
ATLO icon
5322
AMES National
ATLO
$236M
$20K ﹤0.01%
902
+126
HERZ
5323
Herzfeld Credit Income Fund
HERZ
$25.7M
$20K ﹤0.01%
333
+63
DGRS icon
5324
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$20K ﹤0.01%
+708
ISSC icon
5325
Innovative Solutions & Support
ISSC
$497M
$20K ﹤0.01%
3,800
+2,500