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 (+2.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,096

New

Increased

Reduced

Closed

Top Buys

1		+$416M
2		+$327M
3		+$239M
4	State Street Financial Select Sector SPDR ETF XLF	+$219M
5	Toronto Dominion Bank TD	+$185M

Top Sells

1		+$1.62B
2		+$475M
3		+$448M
4	Apple AAPL	+$315M
5	PETM PETSMART INC PETM	+$313M

Sector Composition

1	Energy	10.61%
2	Financials	9.79%
3	Technology	8.35%
4	Healthcare	8.33%
5	Industrials	6.66%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3126	CLC 3126 DELISTED Clarcor CLC	$525K	﹤0.01%	8,309 +1,156
3127	AFFX 3127 DELISTED Affymetrix Inc AFFX	$525K	﹤0.01%	65,787 +23,110
3128	ZAGG 3128 DELISTED ZAGG Inc Common Stock (Delaware) ZAGG	$524K	﹤0.01%	93,987 -5,034
3129	CCA 3129 DELISTED MFS California Municipal Fund CCA	$523K	﹤0.01%	48,500 -1,486
3130	MCP 3130 DELISTED MOLYCORP INC COM STK MCP	$522K	﹤0.01%	438,445 -297,453
3131	MONT 3131 DELISTED MONTAGE TECHNOLOGY GROUP LTD MONT	$522K	﹤0.01%	25,000 -35,000
3132	3132 Trustco Bank Corp NY TRST $798M	$520K	﹤0.01%	16,160 -2,329
3133	3133 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $84.5M	$519K	﹤0.01%	11,012 +331
3134	ADRE 3134 DELISTED Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE	$518K	﹤0.01%	13,211 +6,590
3135	PCBK 3135 DELISTED Pacific Continental Corp PCBK	$518K	﹤0.01%	40,281 +12,051
3136	FUBC 3136 DELISTED 1st United Bancorp (Florida) FUBC	$518K	﹤0.01%	60,788 -17,856
3137	IRY 3137 DELISTED SPDR S&P International Health Care Sector IRY	$518K	﹤0.01%	10,566 -1
3138	3138 First Industrial Realty Trust FR $7.7B	$517K	﹤0.01%	30,569 -6,237
3139	3139 Pilgrim's Pride PPC $9.37B	$515K	﹤0.01%	16,860 -166,621
3140	CNH 3140 CNH Industrial CNH $12B	$515K	﹤0.01%	74,633 -78,299
3141	PMM 3141 Putnam Managed Municipal Income PMM $264M	$514K	﹤0.01%	72,605 -5,197
3142	PE 3142 DELISTED PARSLEY ENERGY INC PE	$513K	﹤0.01%	24,033 -14,845
3143	3143 ProShares Ultra 7-10 Year Treasury UST $26.9M	$512K	﹤0.01%	9,648 +3,310
3144	EQC.PRE 3144 DELISTED EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE	$512K	﹤0.01%	+19,873
3145	3145 Agree Realty ADC $8.29B	$511K	﹤0.01%	18,666 +2,140
3146	3146 Schwab US Large-Cap Growth ETF SCHG $52.5B	$511K	﹤0.01%	83,136 +19,968
3147	3147 Trustmark TRMK $2.45B	$511K	﹤0.01%	22,174 +1,486
3148	OREX 3148 DELISTED Orexigen Therapeutics, Inc. OREX	$510K	﹤0.01%	11,978 -1,682
3149	NUM 3149 DELISTED Nuveen Michigan Quality Municipal Income Fund NUM	$508K	﹤0.01%	37,261 -1,239
3150	LF 3150 DELISTED LEAPFROG ENTERPRISES INC. LF	$508K	﹤0.01%	84,845 +760