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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
RELV
5876
DELISTED
Reliv International Inc
RELV
$8K ﹤0.01%
883
+614
GCE
5877
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
+460
USAK
5878
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
+448
SMIT
5879
DELISTED
Schmitt Industries Inc
SMIT
$8K ﹤0.01%
2,375
-141
PZN
5880
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
+875
BWL.A
5881
DELISTED
Bowl America Incorporated
BWL.A
$8K ﹤0.01%
555
ANTH
5882
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8K ﹤0.01%
531
-1,856
LQ
5883
DELISTED
La Quinta Holdings Inc.
LQ
$8K ﹤0.01%
425
+225
SSNI
5884
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
811
-5,436
WBB
5885
DELISTED
Westbury Bancorp, Inc.
WBB
$8K ﹤0.01%
537
-3,605
SGM
5886
DELISTED
Stonegate Mortgage Corporation
SGM
$8K ﹤0.01%
603
-3,120
HW
5887
DELISTED
Headwaters Inc
HW
$8K ﹤0.01%
648
BSI
5888
DELISTED
Alon Blue Square Israel Ltd
BSI
$8K ﹤0.01%
270
-95
FDI
5889
DELISTED
FORT DEARBORN INCOME SECS
FDI
$8K ﹤0.01%
580
-1,608
CCSC
5890
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$8K ﹤0.01%
1,274
+1,074
AAME icon
5891
Atlantic American Corp
AAME
$36.3M
$7K ﹤0.01%
1,828
+677
ZNB
5892
Zeta Network Group
ZNB
$2.39M
0
ASRV icon
5893
AmeriServ Financial
ASRV
$64M
$7K ﹤0.01%
2,000
-73
ASTC icon
5894
Astrotech Corp
ASTC
$43.2M
$7K ﹤0.01%
16
-4
ATEN icon
5895
A10 Networks
ATEN
$2.28B
$7K ﹤0.01%
+732
MARPS icon
5896
Marine Petroleum Trust
MARPS
$9.5M
$7K ﹤0.01%
+435
MXC icon
5897
Mexco Energy
MXC
$18.3M
$7K ﹤0.01%
987
-211
SFBC
5898
Sound Financial Bancorp
SFBC
$102M
$7K ﹤0.01%
383
-1,493
SVRA icon
5899
Savara
SVRA
$1.04B
$7K ﹤0.01%
190
+181
TNXP icon
5900
Tonix Pharmaceuticals
TNXP
$175M
0