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
5626	ECHO 5626 DELISTED Echo Global Logistics, Inc. ECHO	$11K	﹤0.01%	599 -1,160
5627	SRCI 5627 DELISTED SRC Energy Inc SRCI	$11K	﹤0.01%	+800
5628	TYPE 5628 DELISTED Monotype Imaging Holdings Inc. TYPE	$11K	﹤0.01%	400
5629	WSCI 5629 DELISTED WSI Industries Inc WSCI	$11K	﹤0.01%	+1,315
5630	CVO 5630 DELISTED Cenevo, Inc. CVO	$11K	﹤0.01%	394 +144
5631	WAYN 5631 DELISTED Wayne Savings Bancshares Inc WAYN	$11K	﹤0.01%	819 +109
5632	PRZM 5632 DELISTED Prism Technologies Group, Inc PRZM	$11K	﹤0.01%	+3,525
5633	SWH 5633 DELISTED Stanley Black & Decker, Inc. SWH	$11K	﹤0.01%	+100
5634	CHNA 5634 DELISTED POWERSHARES CHINA A-SHARE PORTFOLIO CHNA	$11K	﹤0.01%	494 +260
5635	NBBC 5635 DELISTED NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC	$11K	﹤0.01%	1,296 +496
5636	MCBK 5636 DELISTED MADISON CNTY FINL INC COM STK (MD) MCBK	$11K	﹤0.01%	618 -667
5637	SVLC 5637 DELISTED SILVERCREST MINES INC ORD SHS (CDA) SVLC	$11K	﹤0.01%	+5,322
5638	EMDI 5638 DELISTED ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI	$11K	﹤0.01%	193 -529
5639	CSRE 5639 DELISTED CSR PLC SPON ADR (UK) CSRE	$11K	﹤0.01%	256 -966
5640	ACFN 5640 DELISTED Acorn Energy Inc ACFN	$11K	﹤0.01%	+4,832
5641	DOVR 5641 DELISTED DOVER SADDLERY INC DOVR	$11K	﹤0.01%	2,036 -164
5642	ZA 5642 DELISTED ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS ZA	$11K	﹤0.01%	1,514 +1,397
5643	JRN 5643 DELISTED JOURNAL COMMUNICATIONS INC CL-A JRN	$11K	﹤0.01%	1,294 +1,244
5644	EMHD 5644 DELISTED EGSHARES EM DIVID HIGHT INCOME ETF EMHD	$11K	﹤0.01%	+547
5645	VITC 5645 DELISTED VITACOST COM INC COM STK (DE) VITC	$11K	﹤0.01%	+1,772
5646	BODY 5646 DELISTED BODY CENTRAL CORP COM STK BODY	$11K	﹤0.01%	12,000
5647	GALTU 5647 DELISTED Galectin Therapeutics Inc. GALTU	$11K	﹤0.01%	304 +20
5648	BOS 5648 DELISTED DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS	$11K	﹤0.01%	527 -790
5649	HNH 5649 DELISTED Handy & Harman Holdings Ltd. HNH	$11K	﹤0.01%	415 -669
5650	EMXX 5650 DELISTED Eurasian Minerals Inc EMXX	$11K	﹤0.01%	14,104 +6,165