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
BRDR
6251
DELISTED
BODERFREE INC COM
BRDR
$3K ﹤0.01%
206
+193
API
6252
DELISTED
Advanced Photonix Inc
API
$3K ﹤0.01%
5,700
-10
COCO
6253
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
29,273
+26,373
OXF
6254
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
3,145
-228
AMZG
6255
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3K ﹤0.01%
834
CALI
6256
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
2,062
+516
CTIC
6257
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
143
+96
ARCW
6258
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
UHN
6259
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$3K ﹤0.01%
100
-1,423
EGLE
6260
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
1
-5
GLOWE
6261
DELISTED
GLOWPOINT INC
GLOWE
$3K ﹤0.01%
+2,389
NAV.PRD
6262
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3K ﹤0.01%
326
-300
DZK
6263
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3K ﹤0.01%
38
-539
DOD
6264
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$3K ﹤0.01%
+193
ESNC
6265
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
6,073
+4,313
GLF
6266
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
97
-398
KONE
6267
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$3K ﹤0.01%
1,122
+520
EMDR
6268
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$3K ﹤0.01%
82
SBND
6269
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$3K ﹤0.01%
528
-398
CERE
6270
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
+795
FSGI
6271
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3K ﹤0.01%
1,311
-1,542
NCTY
6272
The9 Ltd
NCTY
$92.9M
$3K ﹤0.01%
5
+2
XTIA icon
6273
XTI Aerospace
XTIA
$104M
0
AIOT
6274
PowerFleet Inc
AIOT
$445M
$3K ﹤0.01%
384
-1,051
USAP
6275
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
103
-63