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
5001	C.WS.A 5001 DELISTED Citigroup Inc C.WS.A	$29K	﹤0.01%	48,138 -3,384
5002	LDF 5002 DELISTED Latin American Discovery Fund LDF	$29K	﹤0.01%	2,109 -1,104
5003	XRM 5003 DELISTED Xerium Technologies Inc (new) XRM	$29K	﹤0.01%	+2,055
5004	TRR 5004 DELISTED Trc Companies TRR	$29K	﹤0.01%	4,586 +4,206
5005	MEET 5005 DELISTED The Meet Group, Inc. Common Stock MEET	$29K	﹤0.01%	10,577 +7,268
5006	SIBC 5006 DELISTED STATE INVS BANCORP INC SIBC	$29K	﹤0.01%	1,813 +509
5007	TRAK 5007 DELISTED DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK	$29K	﹤0.01%	643 -5,671
5008	SKK 5008 DELISTED PROSHARES ULTRASHORT RUSSELL 2000 GROWTH SKK	$29K	﹤0.01%	+772
5009	GSH 5009 DELISTED Guangshen Railway Co. Ltd GSH	$29K	﹤0.01%	1,519 -4,466
5010	BLT 5010 DELISTED BLOUNT INTERNATIONAL (NEW) BLT	$29K	﹤0.01%	2,061 -6,279
5011	AUO 5011 DELISTED AU Optronics Corp AUO	$29K	﹤0.01%	6,926 -803,353
5012	ANK 5012 DELISTED ATLANTIC TELE-NETWORK,INC ANK	$29K	﹤0.01%	508 -166
5013	SINF 5013 DELISTED PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD SINF	$28K	﹤0.01%	+700
5014	CKP 5014 DELISTED CHECKPOINT SYSTEMS INC CKP	$28K	﹤0.01%	2,007 +1,283
5015	5015 TG Therapeutics TGTX $4.3B	$28K	﹤0.01%	3,000 -2,838
5016	FMBI 5016 DELISTED First Midwest Bancorp Inc/IL FMBI	$28K	﹤0.01%	1,617 +1,556
5017	HQCL 5017 DELISTED Hanwha Q CELLS Co., Ltd. HQCL	$28K	﹤0.01%	1,012 -1,758
5018	RLYP 5018 DELISTED RELYPSA INC COM RLYP	$28K	﹤0.01%	1,156 -124
5019	PRGN 5019 DELISTED PARAGON SHIPPING INC CL A NEW (MHL) PRGN	$28K	﹤0.01%	125 -57
5020	PERM 5020 DELISTED Global X Permanent ETF PERM	$28K	﹤0.01%	1,146 -594
5021	5021 Peoples Bancorp of North Carolina PEBK $199M	$28K	﹤0.01%	1,915 +1,143
5022	RDUS 5022 DELISTED Radius Recycling RDUS	$28K	﹤0.01%	1,075 +688
5023	WY.PRA 5023 DELISTED WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA	$28K	﹤0.01%	+500
5024	NKY 5024 DELISTED PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY	$28K	﹤0.01%	1,599
5025	FCE.B 5025 DELISTED Forest City Realty Trust, Inc. FCE.B	$27K	﹤0.01%	1,360 +398