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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
5376	HERO 5376 DELISTED HERCULES OFFSHORE INC COM STK HERO	$19K	﹤0.01%	8,600 -16,572
5377	LIQD 5377 DELISTED LIQUID HLDGS GROUP INC COM STK (DE) LIQD	$19K	﹤0.01%	13,635 -2,000
5378	SFK 5378 DELISTED PROSHARES ULTRASHORT RUSSELL1000 GROWTH SFK	$19K	﹤0.01%	831 +152
5379	SJF 5379 DELISTED PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW) SJF	$19K	﹤0.01%	567 +52
5380	5380 Federal Agricultural Mortgage AGM $1.97B	$18K	﹤0.01%	559 -1,451
5381	5381 Global X FTSE Southeast Asia ETF ASEA $93M	$18K	﹤0.01%	+1,078
5382	5382 CTS Corp CTS $1.94B	$18K	﹤0.01%	1,150
5383	AAU 5383 DELISTED Almaden Minerals Ltd AAU	$18K	﹤0.01%	13,515 -1,792
5384	PCOM 5384 DELISTED Points.com Inc. Common Shares PCOM	$18K	﹤0.01%	+1,009
5385	VRTU 5385 DELISTED Virtusa Corporation VRTU	$18K	﹤0.01%	493 +393
5386	SAEX 5386 DELISTED SAExploration Holdings, Inc. SAEX	$18K	﹤0.01%	1 -11
5387	SRF 5387 DELISTED THE CUSHING ROYALTY & INCOME FUND SRF	$18K	﹤0.01%	200
5388	UBM 5388 DELISTED E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM	$18K	﹤0.01%	1,052 -1,097
5389	LAYN 5389 DELISTED Layne Christensen Co LAYN	$18K	﹤0.01%	1,833 -3,992
5390	FSBK 5390 DELISTED First South Bancorp Inc/VA FSBK	$18K	﹤0.01%	2,142 +310
5391	SMK 5391 DELISTED ProShares UltraShort MSCI Mexico Capped IMI SMK	$18K	﹤0.01%	+935
5392	CACB 5392 DELISTED Cascade Bancorp CACB	$18K	﹤0.01%	3,534 +3,407
5393	TWER 5393 DELISTED Towerstream Corporation Common Stock TWER	$18K	﹤0.01%	600 -2,022
5394	PBY 5394 DELISTED PEP BOYS MANNY MOE& JACK PBY	$18K	﹤0.01%	2,000
5395	BTF 5395 DELISTED BOULDER TOTAL RETURN FD INC BTF	$18K	﹤0.01%	690 -980
5396	IKAN 5396 DELISTED IKANOS COMMUNICATIONS INC COM STK NEW (DE) IKAN	$18K	﹤0.01%	5,046 +3,139
5397	ESBF 5397 DELISTED E S B FINL CORP ESBF	$18K	﹤0.01%	+1,537
5398	SJH 5398 DELISTED PROSHARES ULTRASHORT RUSSELL2000 VALUE SJH	$18K	﹤0.01%	294 -70
5399	KWK 5399 DELISTED QUICKSILVER RESOURCES INC KWK	$18K	﹤0.01%	29,927 +12,979
5400	DI 5400 DELISTED PIMCO Diversified Income Active Exchange-Traded Fund DI	$18K	﹤0.01%	+358