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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRKR
6026
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
530
XPLR
6027
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
+1,202
BLJ
6028
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
NASH
6029
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
196
-240
XBKS
6030
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
398
+171
RIC
6031
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
2,857
+959
WAYN
6032
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
506
-313
CRTN
6033
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
+1,606
NCIT
6034
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
581
+569
KZ
6035
DELISTED
KongZhong Corporation
KZ
$6K ﹤0.01%
941
-17
IMN
6036
DELISTED
Imation
IMN
$6K ﹤0.01%
2,039
-1,848
EMMS
6037
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
808
-665
DCUB
6038
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$6K ﹤0.01%
97
-257
ALXA
6039
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6K ﹤0.01%
2,620
-4,740
LTRE
6040
DELISTED
LEARNING TREE INTL INC
LTRE
$6K ﹤0.01%
2,627
-1,894
PRXI
6041
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$6K ﹤0.01%
889
+568
SKH
6042
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6K ﹤0.01%
925
-8,275
EDMC
6043
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6K ﹤0.01%
5,478
+5,462
QKLS
6044
DELISTED
QKL STORES INC COM ST NEW
QKLS
$6K ﹤0.01%
+2,023
DFVL
6045
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$6K ﹤0.01%
100
BVSN
6046
DELISTED
Broadvision Inc Com
BVSN
$6K ﹤0.01%
691
+685
SARA
6047
DELISTED
SARATOGA RESOURCES INC
SARA
$5K ﹤0.01%
+4,586
MWRX
6048
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$5K ﹤0.01%
625
BAGL
6049
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$5K ﹤0.01%
246
+80
IVAN
6050
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5K ﹤0.01%
2,598
-2,580