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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEL
6201
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
260
+214
FHK
6202
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2K ﹤0.01%
+45
ZN
6203
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
IMI
6204
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
1,000
CNTF
6205
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
307
-564
TISA
6206
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
544
+394
WHLRW
6207
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
+3,440
BSF
6208
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
233
CUPM
6209
DELISTED
iPath Pure Beta Copper ETN
CUPM
$2K ﹤0.01%
+61
BLNG
6210
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$2K ﹤0.01%
+50
CRVP
6211
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,099
+521
LMOS
6212
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
150
GYEN
6213
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$2K ﹤0.01%
+118
WMAR
6214
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
240
-1,343
XRA
6215
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
2,758
-8,680
AIII
6216
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
2,734
-2,970
BAA
6217
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
481
-2,241
ERS
6218
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
418
-1,915
SGYPW
6219
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
+1,309
TOF
6220
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
508
-1,217
MGT
6221
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
2,071
+713
OSN
6222
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K ﹤0.01%
550
-823
CCSC
6223
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
200
+84
LBMH
6224
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
-79,674
WPP
6225
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
165
-3,513
247 248
249
250 251