U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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 +$475M
3 +$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABCD
6251
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+1,840
CCUR
6252
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
413
-2,485
RLOG
6253
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
500
-331
AIII
6254
DELISTED
ACRE Realty Investors Inc
AIII
$3K ﹤0.01%
3,928
+1,194
TROVW
6255
DELISTED
TrovaGene, Inc. Warrant
TROVW
$3K ﹤0.01%
849
+419
DTLK
6256
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
300
-1,980
QMEX
6257
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$3K ﹤0.01%
+100
QKOR
6258
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$3K ﹤0.01%
+100
IEIS
6259
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$3K ﹤0.01%
+140
RRM
6260
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$3K ﹤0.01%
481
-459
RITT
6261
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,079
+77
ARPI
6262
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3K ﹤0.01%
150
-1,076
BSPM
6263
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$3K ﹤0.01%
288
+169
CBMX
6264
DELISTED
CombiMatrix Corporation
CBMX
$3K ﹤0.01%
+138
CSCB
6265
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$3K ﹤0.01%
178
-59
NECB
6266
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3K ﹤0.01%
409
-491
CHOP
6267
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$3K ﹤0.01%
809
+649
ENVI
6268
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3K ﹤0.01%
1,595
-469
KYTH
6269
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3K ﹤0.01%
100
EGRW
6270
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$3K ﹤0.01%
50
-237
ACFN
6271
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
1,850
-2,982
CSMB
6272
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$3K ﹤0.01%
300
DOVR
6273
DELISTED
DOVER SADDLERY INC
DOVR
$3K ﹤0.01%
622
-1,414
SUTR
6274
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$3K ﹤0.01%
4,392
+2,392
BRDR
6275
DELISTED
BODERFREE INC COM
BRDR
$3K ﹤0.01%
206
+193