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
FCSC
5976
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
132
-224
WELL.PRI
5977
DELISTED
Welltower Inc.
WELL.PRI
$6K ﹤0.01%
100
-61
EGLT
5978
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
+1,066
USAG
5979
DELISTED
United States Agriculture Index Fund
USAG
$6K ﹤0.01%
+291
PRKR
5980
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
530
XPLR
5981
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
+1,202
BLJ
5982
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
NASH
5983
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
196
-240
XBKS
5984
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
398
+171
RIC
5985
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
2,857
+959
WAYN
5986
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
506
-313
CRTN
5987
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
+1,606
NCIT
5988
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
581
+569
KZ
5989
DELISTED
KongZhong Corporation
KZ
$6K ﹤0.01%
941
-17
ARL icon
5990
American Realty Investors
ARL
$262M
$6K ﹤0.01%
1,184
AWRE icon
5991
Aware
AWRE
$31M
$6K ﹤0.01%
1,500
-312
BYFC icon
5992
Broadway Financial
BYFC
$71.1M
$6K ﹤0.01%
489
+372
CBAT icon
5993
CBAK Energy Technology
CBAT
$89.5M
$6K ﹤0.01%
2,144
-765
CLRB icon
5994
Cellectar Biosciences
CLRB
$12.6M
0
CLWT icon
5995
Euro Tech Holdings
CLWT
$9.69M
$6K ﹤0.01%
6,225
+4,684
DXR icon
5996
Daxor
DXR
$66.3M
$6K ﹤0.01%
905
+129
HBIO icon
5997
Harvard Bioscience
HBIO
$22.7M
$6K ﹤0.01%
1,460
+1,260
IDN icon
5998
Intellicheck
IDN
$95.4M
$6K ﹤0.01%
1,669
+128
JAKK icon
5999
Jakks Pacific
JAKK
$234M
$6K ﹤0.01%
81
+36
MMSI icon
6000
Merit Medical Systems
MMSI
$4.16B
$6K ﹤0.01%
500
-2,242