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Ubs Small-Cap Equity Relationship Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $353,708,315 Total Performance: -13.77 %
 Family of: Ubs Relationship Funds
 
Worst Move: Ubs Small-Cap Equity Relationship Fund potentially lost $-2,502,958 on changes made with Hexcel Corp (HXL) buying shares when price went down.
Best Move: Ubs Small-Cap Equity Relationship Fund potentially made $312,915 on changes made with Edwards Lifesciences Corp (EW) buying shares when price went up.
Good Save: Ubs Small-Cap Equity Relationship Fund potentially saved $1,841,472 on changes made with Felcor Lodging Tr Inc (FCH) selling shares when price went down.
Missed Move: Ubs Small-Cap Equity Relationship Fund potentially missed $-1,825,307 on changes made with Chart Inds Inc(GTLS) selling shares when price went up.
 
 
   

Ubs Small-Cap Equity Relationship Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 281,700 $5,270,607 $-1,552,167 -22.74 % New Holding 281,700 100.00 $-1,552,167
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 259,200 $1,319,328 $-145,152 -9.91 % New Holding 259,200 100.00 $-145,152
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 351,900 $3,927,204 $-707,319 -15.26 % New Holding 351,900 100.00 $-707,319
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 133,000 $2,794,330 $-93,100 -3.22 % New Holding 133,000 100.00 $-93,100
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 268,600 $3,679,820 $-480,794 -11.55 % New Holding 268,600 100.00 $-480,794
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 115,700 $2,715,479 $-452,387 -14.28 % No Change - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,588,400 $5,066,996 $-889,504 -14.93 % New Holding 1,588,400 100.00 $-889,504
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 172,400 $3,380,764 $-732,700 -17.81 % New Holding 172,400 100.00 $-732,700
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -131,300 -100.00 $512,070
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 103,600 $2,235,688 $-1,385,132 -38.25 % New Holding 103,600 100.00 $-1,385,132
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 445,400 $4,618,798 $-819,536 -15.06 % No Change - - -
Bigband Networks Inc (BBND) US BBND Networking Product ... 93,700 $423,524 $-73,086 -14.71 % New Holding 93,700 100.00 $-73,086
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 140,500 $3,095,215 $-1,598,890 -34.06 % Added More 12,131 9.45 $-138,051
Caci Intl Inc (CAI) US CAI Computer Services 150,100 $6,831,051 $-819,546 -10.71 % No Change - - -
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 445,735 $4,310,257 $-499,223 -10.37 % New Holding 445,735 100.00 $-499,223
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 761,400 $2,543,076 $-571,050 -18.33 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 140,300 $2,219,546 $-383,019 -14.71 % New Holding 140,300 100.00 $-383,019
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -249,700 -100.00 $-1,825,307
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 381,000 $4,575,810 $-838,200 -15.48 % Added More 66,800 21.26 $-146,960
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 279,700 $8,997,949 $-1,658,621 -15.56 % New Holding 279,700 100.00 $-1,658,621
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 479,500 $2,172,135 $-767,200 -26.10 % New Holding 479,500 100.00 $-767,200
Conmed (CNMD) RO CNMD Medical Instrument ... 172,700 $4,320,954 $-288,409 -6.25 % New Holding 172,700 100.00 $-288,409
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -238,600 -100.00 $517,762
Cooper Cos Inc (COO) US COO Medical Products 99,700 $3,718,810 $-314,055 -7.78 % New Holding 99,700 100.00 $-314,055
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 160,700 $8,086,424 $-1,915,544 -19.15 % New Holding 160,700 100.00 $-1,915,544
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 280,654 $5,542,917 $-123,488 -2.17 % New Holding 280,654 100.00 $-123,488
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 112,500 $1,167,750 $-374,625 -24.28 % New Holding 112,500 100.00 $-374,625
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 69,700 $2,851,427 $-96,883 -3.28 % New Holding 69,700 100.00 $-96,883
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 363,400 $5,723,550 $-1,519,012 -20.97 % New Holding 363,400 100.00 $-1,519,012
Dynamex Inc (DDMX) US DDMX Transport-Services 138,000 $3,586,620 $126,960 3.66 % New Holding 138,000 100.00 $126,960
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 90,700 $5,547,212 $312,915 5.97 % New Holding 90,700 100.00 $312,915
Equitable Res Inc (EQT) US EQT Pipelines 125,200 $8,397,164 $-395,632 -4.49 % New Holding 125,200 100.00 $-395,632
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 139,300 $4,146,961 $-39,004 -0.93 % New Holding 139,300 100.00 $-39,004
Factset Resh Sys Inc (FDS) US FDS Multimedia 69,100 $3,879,274 $-592,187 -13.24 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 171,400 $1,594,020 $-952,984 -37.41 % Sold Some -331,200 -65.89 $1,841,472
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -148,200 -100.00 $-1,403,454
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 99,400 $5,639,956 $-1,397,564 -19.85 % New Holding 99,400 100.00 $-1,397,564
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -147,000 -100.00 $443,940
Harris Corp (HRS) US HRS Telecommunication ... 96,300 $4,773,591 $-1,561,023 -24.64 % New Holding 96,300 100.00 $-1,561,023
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -66,700 -100.00 $1,202,601
Hexcel Corp (HXL) US HXL Advanced Materials ... 285,400 $5,048,726 $-2,502,958 -33.14 % New Holding 285,400 100.00 $-2,502,958
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 358,700 $7,414,329 $-125,545 -1.66 % Added More 121,300 51.09 $-42,455
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 180,904 $4,332,651 $-276,783 -6.00 % New Holding 180,904 100.00 $-276,783
Innerworkings Inc (INWK) US INWK Transactional Soft ... 317,000 $3,661,350 $-405,760 -9.97 % New Holding 317,000 100.00 $-405,760
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 371,200 $5,623,680 $-1,005,952 -15.17 % No Change - - -
Kansas City Southn (KSU) US KSU Transport-Rail 265,800 $10,935,012 $-2,344,356 -17.65 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 64,700 $3,128,892 $-824,925 -20.86 % No Change - - -
Lecg Corp (XPRT) US XPRT Consulting Service ... 209,600 $1,789,984 $-326,976 -15.44 % New Holding 209,600 100.00 $-326,976
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 245,131 $3,914,742 $-1,208,496 -23.58 % New Holding 245,131 100.00 $-1,208,496
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 339,000 $6,366,420 $-579,690 -8.34 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 92,800 $2,403,520 $-520,608 -17.80 % New Holding 92,800 100.00 $-520,608
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -925,834 -100.00 $657,342
Movado Group Inc (MOV) US MOV Retail-Jewelry 243,170 $4,612,935 $-785,439 -14.54 % Added More 104,900 75.86 $-338,827
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 95,400 $1,732,464 $-597,204 -25.63 % New Holding 95,400 100.00 $-597,204
Neustar Inc (NSR) US NSR Telecom Services 281,000 $6,072,410 $-500,180 -7.61 % Added More 43,300 18.21 $-77,074
Nordson Corp (NDSN) US NDSN Industrial Automat ... 83,000 $5,557,680 $-405,870 -6.80 % Sold Some -80,300 -49.17 $392,667
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 357,800 $5,374,156 $-1,681,660 -23.83 % Added More 85,700 31.49 $-402,790
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 206,000 $2,785,120 $-1,442,000 -34.11 % New Holding 206,000 100.00 $-1,442,000
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 154,100 $9,247,541 $245,019 2.72 % New Holding 154,100 100.00 $245,019
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 204,000 $5,807,880 $-348,840 -5.66 % New Holding 204,000 100.00 $-348,840
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 807,200 $7,442,384 $-540,824 -6.77 % No Change - - -
Opnext Inc (OPXT) US OPXT Telecommunication ... 188,300 $997,990 $-94,150 -8.62 % New Holding 188,300 100.00 $-94,150
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 87,100 $1,872,650 $-116,714 -5.86 % New Holding 87,100 100.00 $-116,714
Orthofix International Nv (OFIX) AN OFIX Medical Products 133,500 $3,743,340 $-600,750 -13.82 % New Holding 133,500 100.00 $-600,750
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 255,200 $5,328,576 $-403,216 -7.03 % New Holding 255,200 100.00 $-403,216
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 344,500 $2,766,335 $-420,290 -13.18 % New Holding 344,500 100.00 $-420,290
Petmed Express Inc (PETS) US PETS Veterinary Product ... 375,800 $4,682,468 $-559,942 -10.68 % New Holding 375,800 100.00 $-559,942
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 910,400 $3,577,872 $-91,040 -2.48 % New Holding 910,400 100.00 $-91,040
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 833,022 $8,396,862 $-691,408 -7.60 % Added More 229,322 37.98 $-190,337
Pss World Med Inc (PSSI) US PSSI Medical Products 209,100 $3,339,327 $-470,475 -12.34 % New Holding 209,100 100.00 $-470,475
Quest Software Inc (QSFT) US QSFT Applications Softw ... 217,100 $3,197,883 $-494,988 -13.40 % Added More 50,200 30.07 $-114,456
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 123,000 $4,821,600 $-851,160 -15.00 % New Holding 123,000 100.00 $-851,160
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 215,000 $5,699,650 $-823,450 -12.62 % New Holding 215,000 100.00 $-823,450
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 333,400 $4,074,148 $-880,176 -17.76 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 159,400 $1,664,136 $-733,240 -30.58 % New Holding 159,400 100.00 $-733,240
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 374,800 $1,517,940 $-1,206,856 -44.29 % Added More 197,400 111.27 $-635,628
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 348,417 $2,208,964 $-731,676 -24.88 % No Change - - -
Sourcefire Inc (SEV.F) US SEV.F Internet Security 5,800 $40,484 $812 2.04 % No Change - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 589,900 $5,185,221 $-1,168,002 -18.38 % New Holding 589,900 100.00 $-1,168,002
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 211,300 $3,898,485 $-701,516 -15.25 % New Holding 211,300 100.00 $-701,516
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 209,900 $1,647,715 $-606,611 -26.90 % New Holding 209,900 100.00 $-606,611
Tetra Tech Inc (TTI) US TTI Oil-Field Services 473,200 $10,471,916 $288,652 2.83 % New Holding 473,200 100.00 $288,652
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 258,600 $5,420,256 $-1,321,446 -19.60 % New Holding 258,600 100.00 $-1,321,446
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 67,400 $2,886,068 $-1,305,538 -31.14 % New Holding 67,400 100.00 $-1,305,538
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... None - - - % Sold All -268,000 -100.00 $-257,280
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 1,081,700 $2,866,505 $865,360 43.24 % No Change - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 179,000 $456,450 $-417,070 -47.74 % New Holding 179,000 100.00 $-417,070
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 80,100 $1,774,215 $-499,824 -21.97 % New Holding 80,100 100.00 $-499,824
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 211,900 $4,015,505 $-347,516 -7.96 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 71,400 $2,892,414 $-662,592 -18.63 % New Holding 71,400 100.00 $-662,592
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs None - - - % Sold All -519,800 -100.00 $88,366
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 242,200 $3,633,000 $-1,237,642 -25.41 % No Change - - -
Watsco Inc (WSO) US WSO Distribution/Whole ... None - - - % Sold All -169,170 -100.00 $901,676
Websense Inc (WBSN) US WBSN E-Services/Consult ... 357,500 $6,156,150 $-132,275 -2.10 % No Change - - -
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 46,600 $2,068,108 $-306,162 -12.89 % New Holding 46,600 100.00 $-306,162
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Listed 95 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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