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

$106B

AUM Growth

+$12.2B (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,025

New

Increased

Reduced

Closed

Top Buys

1		+$1.71B
2		+$435M
3		+$369M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$313M

Top Sells

1		+$755M
2		+$344M
3		+$287M
4	Apple AAPL	+$281M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Technology	8.07%
3	Healthcare	7.57%
4	Financials	7.56%
5	Industrials	6.59%

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
4301	IRG 4301 DELISTED Ignite Restaurant Group, Inc. IRG	$78K	﹤0.01%	5,337 -13,238
4302	TENZ 4302 DELISTED PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ	$78K	﹤0.01%	941 -606
4303	BLUE 4303 DELISTED bluebird bio BLUE	$77K	﹤0.01%	155 +88
4304	4304 Enphase Energy ENPH $5.78B	$77K	﹤0.01%	9,038 +8,458
4305	4305 First Business Financial Services FBIZ $434M	$77K	﹤0.01%	3,264 -16,384
4306	4306 Independent Bank Corp IBCP $684M	$77K	﹤0.01%	5,983 -56,869
4307	OGCP 4307 Empire State Realty Series 60 OGCP $1.4B	$77K	﹤0.01%	4,910 +2,497
4308	4308 Grupo SIMEC SIM	$77K	﹤0.01%	5,487 +1,285
4309	DISCB 4309 DELISTED Discovery, Inc. Series B Common Stock DISCB	$77K	﹤0.01%	2,068 -100
4310	SCLN 4310 DELISTED Sciclone Pharmaceuticals Inc SCLN	$77K	﹤0.01%	14,514 -569
4311	HGG 4311 DELISTED hhgregg Inc. HGG	$77K	﹤0.01%	7,637 -104,851
4312	FCHI 4312 DELISTED ISHARES FTSE CHINA ETF FCHI	$77K	﹤0.01%	1,650 +602
4313	EVJ 4313 DELISTED Eaton Vance New Jersey Municipal Income Trust EVJ	$77K	﹤0.01%	6,081 +768
4314	ENV 4314 DELISTED ENVESTNET, INC. ENV	$77K	﹤0.01%	1,580 -1,894
4315	4315 Distribution Solutions Group DSGR $893M	$76K	﹤0.01%	9,320 +840
4316	4316 EXL Service EXLS $4.64B	$76K	﹤0.01%	12,855 -52,375
4317	4317 State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM $13.9B	$76K	﹤0.01%	+3,216
4318	TWN 4318 Taiwan Fund TWN $358M	$76K	﹤0.01%	3,707 -654
4319	NEE.PRO 4319 DELISTED NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO	$76K	﹤0.01%	1,158 +1,058
4320	UKW 4320 DELISTED PROSHARES ULTRA RUSSELL MIDCAP GROWTH UKW	$76K	﹤0.01%	706 +144
4321	4321 Descartes Systems DSGX $6.23B	$75K	﹤0.01%	5,279 +2,479
4322	4322 ProShares Short Financials SEF $10.1M	$75K	﹤0.01%	484 -27
4323	DTO 4323 DELISTED DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO	$75K	﹤0.01%	2,647 +1,109
4324	MBFI 4324 DELISTED MB Financial Corp MBFI	$75K	﹤0.01%	2,747 -1,337
4325	OCLR 4325 DELISTED Oclaro Inc. OCLR	$75K	﹤0.01%	34,088 -206,176