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
ACCS
5851
ACCESS Newswire
ACCS
$28.1M
$8K ﹤0.01%
950
+605
FBMS
5852
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
546
-80
ENSV
5853
DELISTED
Enservco Corp.
ENSV
$8K ﹤0.01%
155
-158
SDPI
5854
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
1,266
-55
BIOL
5855
DELISTED
Biolase, Inc.
BIOL
0
CHIC
5856
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
ISEE
5857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
199
-192
UNAM
5858
DELISTED
Unico American Corp
UNAM
$8K ﹤0.01%
665
-1,245
BIOC
5859
DELISTED
Biocept, Inc.
BIOC
0
NVCN
5860
DELISTED
Neovasc Inc.
NVCN
0
GCE
5861
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
+460
UQM
5862
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
5,907
-5,095
ESND
5863
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
220
-15
MITL
5864
DELISTED
Mitel Networks Corporation
MITL
$8K ﹤0.01%
+843
KMG
5865
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
500
ANTH
5866
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8K ﹤0.01%
531
-1,856
LQ
5867
DELISTED
La Quinta Holdings Inc.
LQ
$8K ﹤0.01%
425
+225
SSNI
5868
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
811
-5,436
WBB
5869
DELISTED
Westbury Bancorp, Inc.
WBB
$8K ﹤0.01%
537
-3,605
SGM
5870
DELISTED
Stonegate Mortgage Corporation
SGM
$8K ﹤0.01%
603
-3,120
HW
5871
DELISTED
Headwaters Inc
HW
$8K ﹤0.01%
648
CRDC
5872
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$8K ﹤0.01%
722
-4,542
BSI
5873
DELISTED
Alon Blue Square Israel Ltd
BSI
$8K ﹤0.01%
270
-95
FDI
5874
DELISTED
FORT DEARBORN INCOME SECS
FDI
$8K ﹤0.01%
580
-1,608
SMLL
5875
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$8K ﹤0.01%
+333