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
4476	4476 First Savings Financial Group FSFG $231M	$62K	﹤0.01%	7,479 +5,556
4477	4477 Graham Corp GHM $677M	$62K	﹤0.01%	2,127 +577
4478	4478 iShares Currency Hedged MSCI Japan ETF HEWJ $512M	$62K	﹤0.01%	+2,348
4479	FMI 4479 DELISTED Foundation Medicine, Inc. FMI	$62K	﹤0.01%	3,277 -4,626
4480	CNDA 4480 DELISTED IQ Canada Small Cap ETF CNDA	$62K	﹤0.01%	2,775 +628
4481	ELNK 4481 DELISTED EarthLink Holdings Corp. ELNK	$62K	﹤0.01%	18,146 -83,943
4482	PIOI 4482 DELISTED Active Power Inc PIOI	$62K	﹤0.01%	30,888 -80,449
4483	TDX 4483 DELISTED DEUTSCHE X-TRACKERS IN-TARGET DATE ETF TDX	$62K	﹤0.01%	2,251 -45
4484	GAGA 4484 DELISTED LE GAGA HOLDINGS LTD ADS GAGA	$62K	﹤0.01%	15,465 +14,017
4485	OMED 4485 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$62K	﹤0.01%	3,297 -413
4486	RPT.PRD 4486 DELISTED RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD	$62K	﹤0.01%	+1,020
4487	4487 BancFirst BANF $3.75B	$61K	﹤0.01%	1,944 +1,242
4488	4488 ProShares UltraShort MSCI Brazil Capped BZQ $3.77M	$61K	﹤0.01%	44 +36
4489	4489 New York Times NYT $11.5B	$61K	﹤0.01%	5,478 -6,345
4490	4490 Schwab Emerging Markets Equity ETF SCHE $11.1B	$61K	﹤0.01%	2,421 +49
4491	4491 UFP Industries UFPI $5.43B	$61K	﹤0.01%	4,293 +2,475
4492	4492 Willis Lease Finance WLFC $916M	$61K	﹤0.01%	2,988 -916
4493	BFYT 4493 DELISTED Benefytt Technologies, Inc. Class A Common Stock BFYT	$61K	﹤0.01%	+5,570
4494	HECO 4494 DELISTED Strategy Shares EcoLogical Strategy ETF HECO	$61K	﹤0.01%	1,692 -799
4495	ANCX 4495 DELISTED Access National Corp ANCX	$61K	﹤0.01%	3,780 -854
4496	SNMX 4496 DELISTED Senomyx, Inc. SNMX	$61K	﹤0.01%	7,416 -3,424
4497	ANV 4497 DELISTED Allied Nevada Gold Corp ANV	$61K	﹤0.01%	18,402 -19,920
4498	SEMG.WS 4498 DELISTED SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS	$61K	﹤0.01%	1,033
4499	MTL 4499 DELISTED Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL	$61K	﹤0.01%	26,892 +26,014
4500	SNBC 4500 DELISTED Sun Bancorp Inc SNBC	$61K	﹤0.01%	3,385 +1,385