We are live on ! Find out more
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
WAYN
6026
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
506
-313
CRTN
6027
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
+1,606
NCIT
6028
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
581
+569
KZ
6029
DELISTED
KongZhong Corporation
KZ
$6K ﹤0.01%
941
-17
NYMX
6030
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,382
-686
LBMH
6031
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
1,894
+1,394
SPHS
6032
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
+2,128
EMMS
6033
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
808
-665
DCUB
6034
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$6K ﹤0.01%
97
-257
ALXA
6035
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6K ﹤0.01%
2,620
-4,740
MSO
6036
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
1,531
-1,608
ONCY
6037
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
10,020
+7,965
ESCR
6038
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
3,179
+760
ACHV icon
6039
Achieve Life Sciences
ACHV
$590M
$5K ﹤0.01%
1
-8
AGZD icon
6040
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.7M
$5K ﹤0.01%
+220
ALDX icon
6041
Aldeyra Therapeutics
ALDX
$102M
$5K ﹤0.01%
+921
ECNS icon
6042
iShares MSCI China Small-Cap ETF
ECNS
$68.2M
$5K ﹤0.01%
110
-560
EDUC icon
6043
Educational Development Corp
EDUC
$11.6M
$5K ﹤0.01%
2,000
ESE icon
6044
ESCO Technologies
ESE
$7.89B
$5K ﹤0.01%
143
-771
FCAP icon
6045
First Capital
FCAP
$217M
$5K ﹤0.01%
194
-22
FISI icon
6046
Financial Institutions
FISI
$745M
$5K ﹤0.01%
237
-742
FOXF icon
6047
Fox Factory Holding Corp
FOXF
$740M
$5K ﹤0.01%
300
GYRE icon
6048
Gyre Therapeutics
GYRE
$577M
$5K ﹤0.01%
+2
KOLD icon
6049
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$5K ﹤0.01%
33
-830
LCUT icon
6050
Lifetime Brands
LCUT
$209M
$5K ﹤0.01%
337
-2,229