UBS Portfolio holdings

AUM $109B

1-Year Est. Return 16.36%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+16.36%

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		+$387M
2		+$346M
3		+$229M
4	State Street Financial Select Sector SPDR ETF XLF	+$218M
5	Toronto Dominion Bank TD	+$195M

Top Sells

1		+$1.62B
2		+$473M
3		+$453M
4	Herc Holdings HRI	+$322M
5	PETM PETSMART INC PETM	+$311M

Sector Composition

1	Energy	10.61%
2	Technology	8.33%
3	Healthcare	8.33%
4	Financials	8.22%
5	Industrials	6.68%

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
4001	4001 Home BancShares HOMB $5.17B	$131K	﹤0.01%	8,920 +5,550
4002	4002 ROBO Global Robotics & Automation Index ETF ROBO $1.55B	$131K	﹤0.01%	5,002 +2,818
4003	4003 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $11.8B	$131K	﹤0.01%	5,304 -258
4004	WEA 4004 Western Asset Premier Bond Fund WEA $126M	$131K	﹤0.01%	9,150 +22
4005	DL 4005 DELISTED China Distance Education Holdings Limited DL	$131K	﹤0.01%	9,348 -17,929
4006	IPHS 4006 DELISTED Innophos Holdings, Inc. IPHS	$131K	﹤0.01%	2,383 +162
4007	SGY 4007 DELISTED Stone Energy SGY	$131K	﹤0.01%	74 -5
4008	KCLI 4008 DELISTED KANSAS CITY LIFE INS CO NEW (MO) KCLI	$130K	﹤0.01%	+2,923
4009	NEE.PRO 4009 DELISTED NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO	$130K	﹤0.01%	2,162 +1,004
4010	NXK 4010 DELISTED NUVEEN N.Y. DIV ADV MUNI FD NXK	$130K	﹤0.01%	9,893 +474
4011	GAB.RT 4011 DELISTED GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) GAB.RT	$130K	﹤0.01%	+2,242,273
4012	MFT 4012 DELISTED BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT	$130K	﹤0.01%	9,712 +2,862
4013	MSF 4013 DELISTED Morgan Stanley Emerging Mkts Fd MSF	$129K	﹤0.01%	8,315 -4,799
4014	IBCD 4014 DELISTED iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD	$129K	﹤0.01%	5,272
4015	4015 NanoViricides NNVC $25.5M	$128K	﹤0.01%	2,141 +1,005
4016	4016 State Street SPDR S&P Software & Services ETF XSW $405M	$128K	﹤0.01%	2,980 -120
4017	HTB 4017 HomeTrust Bancshares HTB $729M	$128K	﹤0.01%	8,787 +5,973
4018	LBAI 4018 DELISTED Lakeland Bancorp Inc LBAI	$128K	﹤0.01%	13,128 +3,739
4019	ULTI 4019 DELISTED Ultimate Software Group Inc ULTI	$128K	﹤0.01%	905 +717
4020	MTS 4020 DELISTED MONTGOMERY STR INCOME SECS MTS	$128K	﹤0.01%	7,821 -495
4021	XCRA 4021 DELISTED Xcerra Corporation XCRA	$128K	﹤0.01%	13,044 +3,829
4022	4022 CRH CRH $66.8B	$127K	﹤0.01%	5,588 -19,402
4023	4023 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $89.6M	$127K	﹤0.01%	2,242 +426
4024	TWOU 4024 DELISTED 2U Inc TWOU	$127K	﹤0.01%	272 +196
4025	APB 4025 DELISTED Asia Pacific Fund APB	$127K	﹤0.01%	11,281 -584