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
5401	LAYN 5401 DELISTED Layne Christensen Co LAYN	$18K	﹤0.01%	1,833 -3,992
5402	FSBK 5402 DELISTED First South Bancorp Inc/VA FSBK	$18K	﹤0.01%	2,142 +310
5403	SMK 5403 DELISTED ProShares UltraShort MSCI Mexico Capped IMI SMK	$18K	﹤0.01%	+935
5404	CACB 5404 DELISTED Cascade Bancorp CACB	$18K	﹤0.01%	3,534 +3,407
5405	TWER 5405 DELISTED Towerstream Corporation Common Stock TWER	$18K	﹤0.01%	600 -2,022
5406	PBY 5406 DELISTED PEP BOYS MANNY MOE& JACK PBY	$18K	﹤0.01%	2,000
5407	BTF 5407 DELISTED BOULDER TOTAL RETURN FD INC BTF	$18K	﹤0.01%	690 -980
5408	IKAN 5408 DELISTED IKANOS COMMUNICATIONS INC COM STK NEW (DE) IKAN	$18K	﹤0.01%	5,046 +3,139
5409	ESBF 5409 DELISTED E S B FINL CORP ESBF	$18K	﹤0.01%	+1,537
5410	SJH 5410 DELISTED PROSHARES ULTRASHORT RUSSELL2000 VALUE SJH	$18K	﹤0.01%	294 -70
5411	KWK 5411 DELISTED QUICKSILVER RESOURCES INC KWK	$18K	﹤0.01%	29,927 +12,979
5412	DI 5412 DELISTED PIMCO Diversified Income Active Exchange-Traded Fund DI	$18K	﹤0.01%	+358
5413	GNOW 5413 DELISTED AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW	$18K	﹤0.01%	6,000
5414	RSOL 5414 DELISTED REAL GOODS SOLAR, INC. CL A COM RSOL	$18K	﹤0.01%	10,200 -18,614
5415	INR 5415 DELISTED Market Vectors-Rupee INR	$18K	﹤0.01%	+531
5416	TBCH 5416 Turtle Beach Corp TBCH $258M	$18K	﹤0.01%	583 +479
5417	FELP 5417 DELISTED Foresight Energy LP FELP	$18K	﹤0.01%	+1,000
5418	IBCA 5418 DELISTED INTERVEST BANCSHARES CORP COM IBCA	$18K	﹤0.01%	+1,845
5419	5419 ProShares UltraShort NASDAQ Biotechnology BIS $2.6M	$17K	﹤0.01%	69 -35
5420	5420 Bank Of The James BOTJ $90.6M	$17K	﹤0.01%	2,082 +1,742
5421	5421 CEVA Inc CEVA $511M	$17K	﹤0.01%	1,300
5422	5422 Cornerstone Strategic Value Fund CLM $2.12B	$17K	﹤0.01%	742 +484
5423	5423 Crawford & Co Class A CRD.A $465M	$17K	﹤0.01%	2,239 +2,096
5424	5424 Esperion Therapeutics ESPR $590M	$17K	﹤0.01%	666 +547
5425	5425 Frontline FRO $6.85B	$17K	﹤0.01%	2,718 -19,038