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
5626	IPCI 5626 DELISTED Intellipharmaceuticals International Inc. IPCI	$13K	﹤0.01%	417 -340
5627	EIP 5627 DELISTED Eaton Vance Pennsylvania Municipal Bond Fund EIP	$13K	﹤0.01%	+1,024
5628	WCST 5628 DELISTED Wecast Network, Inc. Common Stock WCST	$13K	﹤0.01%	+6,077
5629	ESTE 5629 DELISTED Earthstone Energy Inc. Class A Common Stock ESTE	$13K	﹤0.01%	450 +347
5630	MBRG 5630 DELISTED Middleburg Financial Corp MBRG	$13K	﹤0.01%	710
5631	ROSG 5631 DELISTED Rosetta Genomics Ltd. ROSG	$13K	﹤0.01%	313 -182
5632	AEPI 5632 DELISTED AEP Industries Inc AEPI	$13K	﹤0.01%	335 -338
5633	EAC 5633 DELISTED Erickson Incorporated EAC	$13K	﹤0.01%	1,005 -1,322
5634	USMD 5634 DELISTED USMD HLDGS INC COM STK (DE) USMD	$13K	﹤0.01%	1,447 +13
5635	PSUN 5635 DELISTED PACIFIC SUNWEAR OF CAL. INC PSUN	$13K	﹤0.01%	+7,035
5636	CRV 5636 DELISTED COAST DISTRIBTN SYSTEM INC(THE CRV	$13K	﹤0.01%	4,000
5637	LNBB 5637 DELISTED L N B BANCORP INC LNBB	$13K	﹤0.01%	960 -767
5638	BPZ 5638 DELISTED BPZ RESOURCES INC COM STK BPZ	$13K	﹤0.01%	6,978 -6,084
5639	COLX 5639 DELISTED MARKET VECTORS ETF TR COLOMBIA ETF COLX	$13K	﹤0.01%	700 +270
5640	GERJ 5640 DELISTED MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) GERJ	$13K	﹤0.01%	+467
5641	ALCS 5641 DELISTED Alco Stores Inc ALCS	$13K	﹤0.01%	6,480 +4,181
5642	JAXB 5642 DELISTED JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB	$13K	﹤0.01%	1,208 +35
5643	ATTU 5643 DELISTED Attunity Ltd ATTU	$13K	﹤0.01%	1,685 +1,586
5644	GLDC 5644 DELISTED GOLDEN ENTERPRISES GLDC	$13K	﹤0.01%	+2,875
5645	VG 5645 DELISTED Vonage Holdings Corporation VG	$13K	﹤0.01%	3,894 -12,718
5646	SBB 5646 DELISTED SUSSEX BANCORP SBB	$13K	﹤0.01%	+1,350
5647	5647 Alpha and Omega Semiconductor AOSL $612M	$12K	﹤0.01%	1,241 -5,271
5648	5648 Apyx Medical APYX $158M	$12K	﹤0.01%	3,000
5649	5649 Civista Bancshares CIVB $466M	$12K	﹤0.01%	1,161 +995
5650	5650 Caesars Entertainment CZR $4.9B	$12K	﹤0.01%	+2,908