UBS Portfolio holdings

AUM $109B

1-Year Est. Return 13.13%

This Quarter Est. Return

1 Year Est. Return

+13.13%

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		+$1.76B
2		+$483M
3		+$405M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$312M

Top Sells

1		+$808M
2		+$367M
3		+$307M
4	iShares China Large-Cap ETF FXI	+$294M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Financials	9.31%
3	Technology	8.08%
4	Healthcare	7.57%
5	Industrials	6.58%

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
5451	TKF 5451 DELISTED Turkish Inv Fund TKF	$15K	﹤0.01%	1,242 +978
5452	FSBK 5452 DELISTED First South Bancorp Inc/VA FSBK	$15K	﹤0.01%	1,832 +1,517
5453	WINT 5453 DELISTED Windtree Therapeutics Inc WINT	$15K	﹤0.01%	584 -15,065
5454	LSBG 5454 DELISTED Lake Sunapee Bank Group LSBG	$15K	﹤0.01%	1,000 -400
5455	ULTR 5455 DELISTED ULTRAPETROL (BAHAMAS) LTD COM STK ULTR	$15K	﹤0.01%	4,985 +4,675
5456	HFFC 5456 DELISTED H F FINL CORP HFFC	$15K	﹤0.01%	1,076 +825
5457	RPX 5457 DELISTED COLUMBIA LARGE CAP GROWTH ETF RPX	$15K	﹤0.01%	368 -12
5458	ASBI 5458 DELISTED AMERIANA BANCORP ASBI	$15K	﹤0.01%	1,033 +974
5459	RNO 5459 DELISTED RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO	$15K	﹤0.01%	1,041 -195
5460	MSO 5460 DELISTED MARTHA STEWART LIVING OMNIMEDIA INC MSO	$15K	﹤0.01%	3,139 +939
5461	SQBK 5461 DELISTED SQUARE 1 FINANCIAL INC COM SQBK	$15K	﹤0.01%	+776
5462	NHC.PRA 5462 DELISTED NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA	$15K	﹤0.01%	974 -690
5463	VYFC 5463 DELISTED VALLEY FINL CORP (VA) VYFC	$15K	﹤0.01%	1,160 +1,048
5464	MVNR 5464 DELISTED MAVENIR SYS INC COM STK (DE) MVNR	$15K	﹤0.01%	990 -463
5465	BXUC 5465 DELISTED BARCLAYS LONG C LEVERAGED S&P 500 TR ETN BXUC	$15K	﹤0.01%	52 -26
5466	COBR 5466 DELISTED COBRA ELECTRONICS CORP COBR	$15K	﹤0.01%	4,000 -5,433
5467	GSAX 5467 DELISTED ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres GSAX	$15K	﹤0.01%	665 -10
5468	VSB 5468 DELISTED VANTAGESOUTH BANCHARES, INC VSB	$15K	﹤0.01%	2,561 +1,507
5469	MOBL 5469 DELISTED MobileIron, Inc. MOBL	$15K	﹤0.01%	+1,571
5470	DYY 5470 DELISTED DB Commodity Double Long ETN due April 1, 2038 DYY	$15K	﹤0.01%	1,907 +1,165
5471	QEH 5471 DELISTED AdvisorShares QAM Equity Hedge ETF QEH	$15K	﹤0.01%	+513
5472	SGOC 5472 DELISTED SGOCO TECHNOLOGY LTD ORD SHS (CYM) SGOC	$15K	﹤0.01%	7,423 +3,377
5473	5473 BK Technologies BKTI $277M	$14K	﹤0.01%	689 +41
5474	5474 Cytokinetics CYTK $7.6B	$14K	﹤0.01%	2,994 -3,695
5475	5475 Lineage Cell Therapeutics LCTX $382M	$14K	﹤0.01%	5,576 -12,962