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
BRS
6226
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
51
-47
ABCD
6227
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+1,840
CCUR
6228
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
413
-2,485
RLOG
6229
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
500
-331
AIII
6230
DELISTED
ACRE Realty Investors Inc
AIII
$3K ﹤0.01%
3,928
+1,194
TROVW
6231
DELISTED
TrovaGene, Inc. Warrant
TROVW
$3K ﹤0.01%
849
+419
DTLK
6232
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
300
-1,980
QMEX
6233
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$3K ﹤0.01%
+100
QKOR
6234
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
+100
IEIS
6235
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$3K ﹤0.01%
+140
RRM
6236
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$3K ﹤0.01%
481
-459
RITT
6237
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,079
+77
ARPI
6238
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3K ﹤0.01%
150
-1,076
BSPM
6239
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$3K ﹤0.01%
288
+169
CBMX
6240
DELISTED
CombiMatrix Corporation
CBMX
$3K ﹤0.01%
+138
CSCB
6241
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$3K ﹤0.01%
178
-59
NECB
6242
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3K ﹤0.01%
409
-491
CHOP
6243
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$3K ﹤0.01%
809
+649
ENVI
6244
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3K ﹤0.01%
1,595
-469
KYTH
6245
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3K ﹤0.01%
100
EGRW
6246
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$3K ﹤0.01%
50
-237
ACFN
6247
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
1,850
-2,982
CSMB
6248
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$3K ﹤0.01%
300
DOVR
6249
DELISTED
DOVER SADDLERY INC
DOVR
$3K ﹤0.01%
622
-1,414
SUTR
6250
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$3K ﹤0.01%
4,392
+2,392