U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBPX
6001
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
403
+292
IDXG
6002
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
24
+5
JASN
6003
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
+593
FCSC
6004
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
132
-224
CZFC
6005
DELISTED
Citizens First Corporation
CZFC
$6K ﹤0.01%
569
+310
WELL.PRI
6006
DELISTED
Welltower Inc.
WELL.PRI
$6K ﹤0.01%
100
-61
EGLT
6007
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
+1,066
USAG
6008
DELISTED
United States Agriculture Index Fund
USAG
$6K ﹤0.01%
+291
PRKR
6009
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
530
XPLR
6010
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
+1,202
BLJ
6011
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
NASH
6012
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
196
-240
XBKS
6013
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
398
+171
RIC
6014
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
2,857
+959
WAYN
6015
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
506
-313
CRTN
6016
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
+1,606
NCIT
6017
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
581
+569
KZ
6018
DELISTED
KongZhong Corporation
KZ
$6K ﹤0.01%
941
-17
IMN
6019
DELISTED
Imation
IMN
$6K ﹤0.01%
2,039
-1,848
QLTI
6020
DELISTED
QLT Inc
QLTI
$6K ﹤0.01%
1,482
-529
QTWN
6021
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$6K ﹤0.01%
+100
TUMI
6022
DELISTED
TUMI HLDGS INC COM
TUMI
$6K ﹤0.01%
306
-4,910
EMMS
6023
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
808
-665
DCUB
6024
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$6K ﹤0.01%
97
-257
ALXA
6025
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6K ﹤0.01%
2,620
-4,740