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

$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		+$416M
2		+$327M
3		+$239M
4	State Street Financial Select Sector SPDR ETF XLF	+$219M
5	Toronto Dominion Bank TD	+$185M

Top Sells

1		+$1.62B
2		+$475M
3		+$448M
4	Apple AAPL	+$315M
5	PETM PETSMART INC PETM	+$313M

Sector Composition

1	Energy	10.61%
2	Financials	9.79%
3	Technology	8.35%
4	Healthcare	8.33%
5	Industrials	6.66%

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
5476	5476 Weis Markets WMK $1.64B	$16K	﹤0.01%	408
5477	5477 WisdomTree US Value Fund WTV $2.12B	$16K	﹤0.01%	530
5478	CUTR 5478 DELISTED Cutera, Inc. CUTR	$16K	﹤0.01%	1,550 -411
5479	BVH 5479 DELISTED Bluegreen Vacations Holding Corporation BVH	$16K	﹤0.01%	+182
5480	YVR 5480 DELISTED Liquid Media Group Ltd. Common Shares YVR	$16K	﹤0.01%	204 +99
5481	SVBI 5481 DELISTED Severn Bancorp Inc/MD SVBI	$16K	﹤0.01%	3,461 +2,900
5482	LOGM 5482 DELISTED LogMein, Inc. LOGM	$16K	﹤0.01%	350 -1,649
5483	ECT 5483 DELISTED ECA Marcellus Trust 1 Interest ECT	$16K	﹤0.01%	2,848 +1,576
5484	CBM 5484 DELISTED Cambrex Corporation CBM	$16K	﹤0.01%	868 -3,232
5485	EMCI 5485 DELISTED EMC INS Group Inc EMCI	$16K	﹤0.01%	818 -1,909
5486	NRCIB 5486 DELISTED National Research Corp Class B NRCIB	$16K	﹤0.01%	418 -246
5487	CO 5487 DELISTED Global Cord Blood Corporation CO	$16K	﹤0.01%	+3,244
5488	GNCMA 5488 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	$16K	﹤0.01%	1,500 -500
5489	TKF 5489 DELISTED Turkish Inv Fund TKF	$16K	﹤0.01%	1,535 +293
5490	ZPIN 5490 DELISTED Zhaopin Limited ZPIN	$16K	﹤0.01%	1,250 -158,716
5491	SEV 5491 DELISTED Sevcon, Inc. SEV	$16K	﹤0.01%	1,919 +1,121
5492	ARIS 5492 DELISTED ARI Network Services, Inc. ARIS	$16K	﹤0.01%	4,861 +3,251
5493	UAM 5493 DELISTED Universal American Corp UAM	$16K	﹤0.01%	1,982 +1,360
5494	LIOX 5494 DELISTED Lionbridge Technologies LIOX	$16K	﹤0.01%	+3,583
5495	IQNT 5495 DELISTED Inteliquent, Inc. IQNT	$16K	﹤0.01%	1,300 +900
5496	FLTX 5496 DELISTED Fleetmatics Group PLC FLTX	$16K	﹤0.01%	+517
5497	SGNT 5497 DELISTED SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT	$16K	﹤0.01%	513
5498	GIG 5498 DELISTED GigPeak, Inc. GIG	$16K	﹤0.01%	12,640 -3,346
5499	FCVA 5499 DELISTED FIRST CAPITAL BANCORP (VA) FCVA	$16K	﹤0.01%	3,515 +2,215
5500	STNR 5500 DELISTED STEINER LEISURE LTD STNR	$16K	﹤0.01%	432 -478