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
EMCI
5476
DELISTED
EMC INS Group Inc
EMCI
$16K ﹤0.01%
818
-1,909
NRCIB
5477
DELISTED
National Research Corp Class B
NRCIB
$16K ﹤0.01%
418
-246
CO
5478
DELISTED
Global Cord Blood Corporation
CO
$16K ﹤0.01%
+3,244
GNCMA
5479
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16K ﹤0.01%
1,500
-500
TKF
5480
DELISTED
Turkish Inv Fund
TKF
$16K ﹤0.01%
1,535
+293
ZPIN
5481
DELISTED
Zhaopin Limited
ZPIN
$16K ﹤0.01%
1,250
-158,716
UAM
5482
DELISTED
Universal American Corp
UAM
$16K ﹤0.01%
1,982
+1,360
LIOX
5483
DELISTED
Lionbridge Technologies
LIOX
$16K ﹤0.01%
+3,583
IQNT
5484
DELISTED
Inteliquent, Inc.
IQNT
$16K ﹤0.01%
1,300
+900
FLTX
5485
DELISTED
Fleetmatics Group PLC
FLTX
$16K ﹤0.01%
+517
FCVA
5486
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$16K ﹤0.01%
3,515
+2,215
PPO
5487
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16K ﹤0.01%
413
-5,100
MIG
5488
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16K ﹤0.01%
2,741
-829
DYN.WS
5489
DELISTED
Dynegy Inc,
DYN.WS
$16K ﹤0.01%
3,882
-1,122
MOCO
5490
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,073
+44
EMSA
5491
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$16K ﹤0.01%
440
GNVC
5492
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
764
+136
BBGI icon
5493
Beasley Broadcasting Group
BBGI
$6.87M
$16K ﹤0.01%
+147
YVR
5494
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$16K ﹤0.01%
204
+99
SEV
5495
DELISTED
Sevcon, Inc.
SEV
$16K ﹤0.01%
1,919
+1,121
ARIS
5496
DELISTED
ARI Network Services, Inc.
ARIS
$16K ﹤0.01%
4,861
+3,251
SGNT
5497
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16K ﹤0.01%
513
GIG
5498
DELISTED
GigPeak, Inc.
GIG
$16K ﹤0.01%
12,640
-3,346
STNR
5499
DELISTED
STEINER LEISURE LTD
STNR
$16K ﹤0.01%
432
-478
GGOV
5500
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$15K ﹤0.01%
+382