MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ubs Small-Cap Equity Relationship Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $410,286,278 Total Performance: -3.43 %
 Family of: Ubs Relationship Funds
 
Worst Move: Ubs Small-Cap Equity Relationship Fund potentially lost $-2,431,384 on changes made with Equitable Res Inc (EQT) buying shares when price went down.
Best Move: Ubs Small-Cap Equity Relationship Fund potentially made $1,549,450 on changes made with Angelica Corp (AGL) buying shares when price went up.
Good Save: Ubs Small-Cap Equity Relationship Fund potentially saved $2,199,168 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 $-1,273,510 on changes made with Valeant Pharmaceuticals Intl(VRX) selling shares when price went up.
 
 
   

Ubs Small-Cap Equity Relationship Fund Details

Click on column headings to sort!
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 $6,203,034 $-619,740 -9.08 % New Holding 281,700 100.00 $-619,740
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 259,200 $1,314,144 $-150,336 -10.26 % New Holding 259,200 100.00 $-150,336
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 351,900 $4,623,966 $-10,557 -0.22 % New Holding 351,900 100.00 $-10,557
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 133,000 $4,436,880 $1,549,450 53.66 % New Holding 133,000 100.00 $1,549,450
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 268,600 $4,410,412 $249,798 6.00 % New Holding 268,600 100.00 $249,798
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 115,700 $2,865,889 $-301,977 -9.53 % No Change - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,588,400 $6,734,816 $778,316 13.06 % New Holding 1,588,400 100.00 $778,316
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 172,400 $3,720,392 $-393,072 -9.55 % New Holding 172,400 100.00 $-393,072
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -131,300 -100.00 $688,012
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 103,600 $2,517,480 $-1,103,340 -30.47 % New Holding 103,600 100.00 $-1,103,340
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 445,400 $7,211,026 $1,772,692 32.59 % No Change - - -
Bigband Networks Inc (BBND) US BBND Networking Product ... 93,700 $342,005 $-154,605 -31.13 % New Holding 93,700 100.00 $-154,605
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 140,500 $4,236,075 $-458,030 -9.75 % Added More 12,131 9.45 $-39,547
Caci Intl Inc (CAI) US CAI Computer Services 150,100 $7,761,671 $111,074 1.45 % No Change - - -
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 445,735 $5,041,263 $231,782 4.81 % New Holding 445,735 100.00 $231,782
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 761,400 $2,923,776 $-190,350 -6.11 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 140,300 $2,392,115 $-210,450 -8.08 % New Holding 140,300 100.00 $-210,450
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 249,700 $11,526,152 $1,066,219 10.19 % No Change - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 381,000 $5,977,890 $563,880 10.41 % Added More 66,800 21.26 $98,864
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 279,700 $9,395,123 $-1,261,447 -11.83 % New Holding 279,700 100.00 $-1,261,447
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 479,500 $3,073,595 $134,260 4.56 % New Holding 479,500 100.00 $134,260
Conmed (CNMD) RO CNMD Medical Instrument ... 172,700 $5,526,400 $917,037 19.89 % New Holding 172,700 100.00 $917,037
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -238,600 -100.00 $-515,376
Cooper Cos Inc (COO) US COO Medical Products 99,700 $3,676,936 $-355,929 -8.82 % New Holding 99,700 100.00 $-355,929
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 160,700 $8,039,821 $-1,962,147 -19.61 % New Holding 160,700 100.00 $-1,962,147
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 280,654 $5,001,254 $-665,150 -11.73 % New Holding 280,654 100.00 $-665,150
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 112,500 $1,044,000 $-498,375 -32.31 % New Holding 112,500 100.00 $-498,375
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 69,700 $3,181,805 $233,495 7.91 % New Holding 69,700 100.00 $233,495
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 363,400 $6,054,244 $-1,188,318 -16.40 % New Holding 363,400 100.00 $-1,188,318
Dynamex Inc (DDMX) US DDMX Transport-Services 138,000 $4,166,220 $706,560 20.42 % New Holding 138,000 100.00 $706,560
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 90,700 $5,412,069 $177,772 3.39 % New Holding 90,700 100.00 $177,772
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 76,400 $4,207,348 $1,528 0.03 % New Holding 76,400 100.00 $1,528
Equitable Res Inc (EQT) US EQT Pipelines 125,200 $6,361,412 $-2,431,384 -27.65 % New Holding 125,200 100.00 $-2,431,384
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 139,300 $4,833,710 $647,745 15.47 % New Holding 139,300 100.00 $647,745
Factset Resh Sys Inc (FDS) US FDS Multimedia 69,100 $4,387,159 $-84,302 -1.88 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 171,400 $1,408,908 $-1,138,096 -44.68 % Sold Some -331,200 -65.89 $2,199,168
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -148,200 -100.00 $924,768
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 99,400 $4,892,468 $-2,145,052 -30.48 % New Holding 99,400 100.00 $-2,145,052
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -147,000 -100.00 $311,640
Harris Corp (HRS) US HRS Telecommunication ... 96,300 $5,120,271 $-1,214,343 -19.16 % New Holding 96,300 100.00 $-1,214,343
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -66,700 -100.00 $615,641
Hexcel Corp (HXL) US HXL Advanced Materials ... 285,400 $6,116,122 $-1,435,562 -19.00 % New Holding 285,400 100.00 $-1,435,562
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 358,700 $8,594,452 $1,054,578 13.98 % Added More 121,300 51.09 $356,622
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 180,904 $5,589,934 $980,500 21.27 % New Holding 180,904 100.00 $980,500
Innerworkings Inc (INWK) US INWK Transactional Soft ... 317,000 $3,819,850 $-247,260 -6.07 % New Holding 317,000 100.00 $-247,260
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 371,200 $6,028,288 $-601,344 -9.07 % No Change - - -
Kansas City Southn (KSU) US KSU Transport-Rail 265,800 $13,664,778 $385,410 2.90 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 64,700 $3,606,378 $-347,439 -8.78 % No Change - - -
Lecg Corp (XPRT) US XPRT Consulting Service ... 209,600 $1,712,432 $-404,528 -19.10 % New Holding 209,600 100.00 $-404,528
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 245,131 $5,912,560 $789,322 15.40 % New Holding 245,131 100.00 $789,322
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 339,000 $8,705,520 $1,759,410 25.32 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 92,800 $2,301,440 $-622,688 -21.29 % New Holding 92,800 100.00 $-622,688
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -925,834 -100.00 $694,376
Movado Group Inc (MOV) US MOV Retail-Jewelry 243,170 $5,738,812 $340,438 6.30 % Added More 104,900 75.86 $146,860
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 95,400 $1,894,644 $-435,024 -18.67 % New Holding 95,400 100.00 $-435,024
Neustar Inc (NSR) US NSR Telecom Services 281,000 $6,758,050 $185,460 2.82 % Added More 43,300 18.21 $28,578
Nordson Corp (NDSN) US NDSN Industrial Automat ... 83,000 $4,442,990 $-1,520,560 -25.49 % Sold Some -80,300 -49.17 $1,471,096
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 357,800 $5,721,222 $-1,334,594 -18.91 % Added More 85,700 31.49 $-319,661
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 206,000 $4,120,000 $-107,120 -2.53 % New Holding 206,000 100.00 $-107,120
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 154,100 $8,714,355 $-288,167 -3.20 % New Holding 154,100 100.00 $-288,167
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 204,000 $6,893,160 $736,440 11.96 % New Holding 204,000 100.00 $736,440
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 807,200 $7,837,912 $-145,296 -1.82 % No Change - - -
Opnext Inc (OPXT) US OPXT Telecommunication ... 188,300 $1,197,588 $105,448 9.65 % New Holding 188,300 100.00 $105,448
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 87,100 $2,037,269 $47,905 2.40 % New Holding 87,100 100.00 $47,905
Orthofix International Nv (OFIX) AN OFIX Medical Products 133,500 $3,357,525 $-986,565 -22.71 % New Holding 133,500 100.00 $-986,565
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 255,200 $5,451,072 $-280,720 -4.89 % New Holding 255,200 100.00 $-280,720
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 344,500 $4,182,230 $995,605 31.24 % New Holding 344,500 100.00 $995,605
Petmed Express Inc (PETS) US PETS Veterinary Product ... 375,800 $5,373,940 $131,530 2.50 % New Holding 375,800 100.00 $131,530
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 910,400 $4,597,520 $928,608 25.31 % New Holding 910,400 100.00 $928,608
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 833,022 $7,972,021 $-1,116,249 -12.28 % Added More 229,322 37.98 $-307,291
Pss World Med Inc (PSSI) US PSSI Medical Products 209,100 $3,816,075 $6,273 0.16 % New Holding 209,100 100.00 $6,273
Quest Software Inc (QSFT) US QSFT Applications Softw ... 217,100 $3,284,723 $-408,148 -11.05 % Added More 50,200 30.07 $-94,376
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 123,000 $5,595,270 $-77,490 -1.36 % New Holding 123,000 100.00 $-77,490
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 215,000 $5,966,250 $-556,850 -8.53 % New Holding 215,000 100.00 $-556,850
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 333,400 $5,261,052 $306,728 6.19 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 159,400 $2,065,824 $-331,552 -13.82 % New Holding 159,400 100.00 $-331,552
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 374,800 $749,600 $-1,975,196 -72.48 % Added More 197,400 111.27 $-1,040,298
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 348,417 $2,668,874 $-271,765 -9.24 % No Change - - -
Sourcefire Inc (SEV.F) US SEV.F Internet Security 5,800 $43,906 $4,234 10.67 % No Change - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 589,900 $6,524,294 $171,071 2.69 % New Holding 589,900 100.00 $171,071
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 211,300 $3,685,072 $-914,929 -19.88 % New Holding 211,300 100.00 $-914,929
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 209,900 $2,355,078 $100,752 4.46 % New Holding 209,900 100.00 $100,752
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 473,200 $10,533,432 $350,168 3.43 % New Holding 473,200 100.00 $350,168
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 258,600 $5,404,740 $-1,336,962 -19.83 % New Holding 258,600 100.00 $-1,336,962
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 67,400 $3,709,696 $-481,910 -11.49 % New Holding 67,400 100.00 $-481,910
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... None - - - % Sold All -268,000 -100.00 $-517,240
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 1,081,700 $2,704,250 $703,105 35.13 % No Change - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 179,000 $1,005,980 $132,460 15.16 % New Holding 179,000 100.00 $132,460
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 80,100 $2,076,192 $-197,847 -8.70 % New Holding 80,100 100.00 $-197,847
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 211,900 $3,458,208 $-904,813 -20.73 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 71,400 $3,160,164 $-394,842 -11.10 % New Holding 71,400 100.00 $-394,842
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs None - - - % Sold All -519,800 -100.00 $-1,273,510
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 242,200 $3,187,352 $-1,683,290 -34.55 % No Change - - -
Watsco Inc (WSO) US WSO Distribution/Whole ... None - - - % Sold All -169,170 -100.00 $-744,348
Websense Inc (WBSN) US WBSN E-Services/Consult ... 357,500 $8,129,550 $1,841,125 29.27 % No Change - - -
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 46,600 $2,536,904 $162,634 6.84 % New Holding 46,600 100.00 $162,634
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 96 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.