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
4776	ASPX 4776 DELISTED AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX	$40K	﹤0.01%	1,774 +1,085
4777	BPZ 4777 DELISTED BPZ RESOURCES INC COM STK BPZ	$40K	﹤0.01%	13,062 +5,569
4778	FOIL 4778 DELISTED iPath Pure Beta Aluminum ETN FOIL	$40K	﹤0.01%	1,382 +782
4779	SNBC 4779 DELISTED Sun Bancorp Inc SNBC	$40K	﹤0.01%	2,000 -420
4780	PERF 4780 DELISTED Perfumania Holdings, Inc. PERF	$40K	﹤0.01%	5,801 +3,686
4781	OVTI 4781 DELISTED OMNIVISION TECHNOLOGIES INC OVTI	$40K	﹤0.01%	1,800 -39,854
4782	4782 Barrett Business Services BBSI $677M	$39K	﹤0.01%	3,300 +2,900
4783	4783 German American Bancorp GABC $1.5B	$39K	﹤0.01%	2,133 +739
4784	GAU 4784 Galiano Gold GAU $675M	$39K	﹤0.01%	15,011 +2,742
4785	SIFI 4785 DELISTED SI Financial Group, Inc. NEW MD SIFI	$39K	﹤0.01%	3,395 +998
4786	GRR 4786 DELISTED Asia Tigers Fund GRR	$39K	﹤0.01%	3,236 +361
4787	TNGO 4787 DELISTED Tangoe, Inc. TNGO	$39K	﹤0.01%	+2,576
4788	STNR 4788 DELISTED STEINER LEISURE LTD STNR	$39K	﹤0.01%	+910
4789	TWTI 4789 DELISTED ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) TWTI	$39K	﹤0.01%	1,795 +300
4790	TDD 4790 DELISTED DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF TDD	$39K	﹤0.01%	1,563 +277
4791	4791 International Bancshares IBOC $4.2B	$38K	﹤0.01%	1,425 -908
4792	4792 FreightCar America RAIL $157M	$38K	﹤0.01%	1,517 +310
4793	4793 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.85B	$38K	﹤0.01%	244 -11
4794	4794 Tempest Therapeutics TPST $30.5M	$38K	﹤0.01%	1
4795	ALR 4795 DELISTED AlerisLife Inc ALR	$38K	﹤0.01%	757 +383
4796	RJZ 4796 DELISTED AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ	$38K	﹤0.01%	4,154 +487
4797	HGI 4797 DELISTED Invesco Zacks International Multi-Asset Income ETF HGI	$38K	﹤0.01%	1,888 -524
4798	UBM 4798 DELISTED E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM	$38K	﹤0.01%	2,149 -119
4799	CASC 4799 DELISTED Cascadian Therapeutics, Inc. CASC	$38K	﹤0.01%	1,930 -29,460
4800	EAC 4800 DELISTED Erickson Incorporated EAC	$38K	﹤0.01%	2,327 +898