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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 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
DYN.WS
5476
DELISTED
Dynegy Inc,
DYN.WS
$16K ﹤0.01%
3,882
-1,122
MOCO
5477
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,073
+44
EMSA
5478
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$16K ﹤0.01%
440
GNVC
5479
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
764
+136
WTV icon
5480
WisdomTree US Value Fund
WTV
$2.99B
$16K ﹤0.01%
530
CUTR
5481
DELISTED
Cutera, Inc.
CUTR
$16K ﹤0.01%
1,550
-411
BVH
5482
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16K ﹤0.01%
+182
SVBI
5483
DELISTED
Severn Bancorp Inc/MD
SVBI
$16K ﹤0.01%
3,461
+2,900
LOGM
5484
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
350
-1,649
ECT
5485
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$16K ﹤0.01%
2,848
+1,576
CBM
5486
DELISTED
Cambrex Corporation
CBM
$16K ﹤0.01%
868
-3,232
EMCI
5487
DELISTED
EMC INS Group Inc
EMCI
$16K ﹤0.01%
818
-1,909
NRCIB
5488
DELISTED
National Research Corp Class B
NRCIB
$16K ﹤0.01%
418
-246
CO
5489
DELISTED
Global Cord Blood Corporation
CO
$16K ﹤0.01%
+3,244
GNCMA
5490
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16K ﹤0.01%
1,500
-500
TKF
5491
DELISTED
Turkish Inv Fund
TKF
$16K ﹤0.01%
1,535
+293
ZPIN
5492
DELISTED
Zhaopin Limited
ZPIN
$16K ﹤0.01%
1,250
-158,716
BBGI icon
5493
Beasley Broadcasting Group
BBGI
$42.6M
$16K ﹤0.01%
+147
YVR
5494
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$16K ﹤0.01%
204
+99
SGNT
5495
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16K ﹤0.01%
513
GIG
5496
DELISTED
GigPeak, Inc.
GIG
$16K ﹤0.01%
12,640
-3,346
AFMD
5497
DELISTED
Affimed
AFMD
$16K ﹤0.01%
+258
AGEN
5498
Agenus
AGEN
$141M
$16K ﹤0.01%
267
+8
ARDX icon
5499
Ardelyx
ARDX
$1.43B
$16K ﹤0.01%
+1,157
GGOV
5500
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$15K ﹤0.01%
+382