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
SBCP
6151
DELISTED
Sunshine Bancorp, Inc
SBCP
$4K ﹤0.01%
+346
RNVA
6152
DELISTED
Rennova Health, Inc.
RNVA
$4K ﹤0.01%
+1
CDI
6153
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
296
-367
OHGI
6154
DELISTED
One Horizon Group, Inc.
OHGI
$4K ﹤0.01%
+239
WGBS
6155
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
+202
CETC
6156
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$4K ﹤0.01%
100
-508
GBIM
6157
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$4K ﹤0.01%
+551
TAOM
6158
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$4K ﹤0.01%
978
+390
TPI
6159
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4K ﹤0.01%
+5,690
LSG
6160
DELISTED
LAKE SHORE GOLD CORP
LSG
$4K ﹤0.01%
3,690
-15,099
TRIV
6161
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$4K ﹤0.01%
+298
PBCP
6162
DELISTED
POLONIA BANCORP INC MD
PBCP
$4K ﹤0.01%
+374
ATV
6163
DELISTED
Acorn International
ATV
$4K ﹤0.01%
+284
CDE.WS
6164
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$4K ﹤0.01%
6,068
-66
UPI
6165
DELISTED
UROPLASTY INC-NEW
UPI
$4K ﹤0.01%
1,439
-1,154
CACH
6166
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
5,218
+3,805
HDY
6167
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
2,018
+268
CELGZ
6168
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+1,290
CRESW
6169
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$4K ﹤0.01%
142,564
+137,073
CYTR
6170
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
258
+59
MRGE
6171
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
2,000
RIBT
6172
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
82
-42
KGJI
6173
DELISTED
Kingold Jewelry Inc.
KGJI
$4K ﹤0.01%
+544
AXJV
6174
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$4K ﹤0.01%
+75
CQH
6175
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4K ﹤0.01%
+175