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
NASB
6951
DELISTED
NASB FINL INC
NASB
-708
PVD
6952
DELISTED
Admin Fondos Pensions
PVD
-100
WH
6953
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
-200
PDO
6954
DELISTED
PYRAMID OIL CO
PDO
-982
MCRS
6955
DELISTED
MICROS SYSTEMS INC
MCRS
-22,457
DCIN
6956
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
-3,025
MUAC
6957
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
-7,113
UNS
6958
DELISTED
UNS ENERGY CORP COM
UNS
-297,825
ZIPR
6959
DELISTED
ZIP REALTY, INC
ZIPR
-1,033
SGK
6960
DELISTED
SCHAWK INC CL-A
SGK
-183,421
TC.PRT
6961
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
-1,954
AMBT
6962
DELISTED
Ambient Corp
AMBT
-3,598
CBEY
6963
DELISTED
CBEYOND INC COM STK
CBEY
-6,173
HAST
6964
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
-2,293
FURX
6965
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-5,149
TXI
6966
DELISTED
TEXAS INDUSTRIES INC
TXI
-221,710
LUNA
6967
DELISTED
Luna Innovations Incorporated
LUNA
-1,883
AMNB
6968
DELISTED
American National Bankshares Inc
AMNB
-925
PPIH icon
6969
Perma-Pipe International
PPIH
$245M
-2,172
PPSI icon
6970
Pioneer Power Solutions
PPSI
$51.6M
-3,478
PROV icon
6971
Provident Financial
PROV
$104M
$0 ﹤0.01%
3
-750
PTCT icon
6972
PTC Therapeutics
PTCT
$6.07B
-1,598
YUME
6973
DELISTED
YuMe, Inc.
YUME
-96
RATE
6974
DELISTED
Bankrate Inc
RATE
-3,515
GIGA
6975
DELISTED
Giga-Tronics Inc
GIGA
-7,584