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
4726	ENT 4726 DELISTED Global Eagle Entertainment Inc. ENT	$44K	﹤0.01%	156 -60
4727	TIS 4727 DELISTED Orchids Paper Products, Inc. TIS	$44K	﹤0.01%	1,798 -7,760
4728	DFBG 4728 DELISTED Differential Brands Group Inc DFBG	$44K	﹤0.01%	1,500 -255
4729	FFKT 4729 DELISTED Farmers Capital Bank Corp FFKT	$44K	﹤0.01%	1,910 +910
4730	OME 4730 DELISTED Omega Protein OME	$44K	﹤0.01%	+3,515
4731	IL 4731 DELISTED IntraLinks Holdings Inc. IL	$44K	﹤0.01%	5,496 -390
4732	NBBC 4732 DELISTED NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC	$44K	﹤0.01%	5,710 +4,414
4733	CCI.PRA 4733 DELISTED Crown Castle International Corp. CCI.PRA	$44K	﹤0.01%	+414
4734	DTUL 4734 DELISTED iPath US Treasury 2-year Bull ETN DTUL	$44K	﹤0.01%	750
4735	4735 CRA International CRAI $1.02B	$43K	﹤0.01%	+1,701
4736	4736 Fabrinet FN $18B	$43K	﹤0.01%	2,963 -1,847
4737	4737 Quanex NX $775M	$43K	﹤0.01%	2,351 -1,147
4738	SIFY 4738 Sify Technologies SIFY $996M	$43K	﹤0.01%	3,690 -2,275
4739	4739 First Financial Corp THFF $725M	$43K	﹤0.01%	1,371 +1,221
4740	TWN 4740 Taiwan Fund TWN $358M	$43K	﹤0.01%	2,270 -1,437
4741	IIN 4741 DELISTED IntriCon Corporation IIN	$43K	﹤0.01%	7,136 -25
4742	DSPG 4742 DELISTED DSP Group Inc DSPG	$43K	﹤0.01%	4,888 +3,011
4743	AVX 4743 DELISTED AVX Corporation AVX	$43K	﹤0.01%	3,205 +556
4744	ERN 4744 DELISTED Erin Energy Corp ERN	$43K	﹤0.01%	11,532 -3,234
4745	LNCE 4745 DELISTED Snyders-Lance, Inc. LNCE	$43K	﹤0.01%	1,636 -800
4746	TSNU 4746 DELISTED Tyson Foods, Inc. TSNU	$43K	﹤0.01%	+863
4747	SALE 4747 DELISTED RetailMeNot, Inc. Series 1 SALE	$43K	﹤0.01%	2,703 +1,483
4748	UMH.PRA.CL 4748 DELISTED Umh Properties Inc UMH.PRA.CL	$43K	﹤0.01%	1,626 +456
4749	PERF 4749 DELISTED Perfumania Holdings, Inc. PERF	$43K	﹤0.01%	6,708 +907
4750	BDCL 4750 DELISTED 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL	$43K	﹤0.01%	1,800 -593