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
5651	GBNK 5651 DELISTED Guaranty Bancorp GBNK	$12K	﹤0.01%	+882
5652	RXDX 5652 DELISTED Ignyta, Inc. RXDX	$12K	﹤0.01%	+1,493
5653	KRS 5653 DELISTED ProShares Short S&P Regional Banking of Proshares Trust KRS	$12K	﹤0.01%	410 -450
5654	FIBG 5654 DELISTED CS FI Enhanced Big Cap Growth ETN FIBG	$12K	﹤0.01%	244 -813
5655	TBRA 5655 DELISTED Tobira Therapeutics, Inc. Common Stock TBRA	$12K	﹤0.01%	1,146 +1,021
5656	IGS 5656 DELISTED PROSHARES TR SHORT INVT GRADE CORPORATE IGS	$12K	﹤0.01%	+400
5657	GSIG 5657 DELISTED GSI GROUP INC COM STK (CDA) GSIG	$12K	﹤0.01%	1,026
5658	WAVX 5658 DELISTED WAVE SYS CORP CL A NEW COM STK (DE) WAVX	$12K	﹤0.01%	1,105 -723
5659	HKTV 5659 DELISTED HONG KONG TELEVISION NETWORK LTD HKTV	$12K	﹤0.01%	1,993 +1,061
5660	SURG 5660 DELISTED SYNERGETICS USA, INC. SURG	$12K	﹤0.01%	3,379 -15,357
5661	ZAZA 5661 DELISTED ZAZA ENERGY CORP COM NEW ZAZA	$12K	﹤0.01%	3,204 -1,644
5662	DRL 5662 DELISTED DORAL FINANCIAL CORPORATION (NEW) DRL	$12K	﹤0.01%	1,749 -75
5663	FST 5663 DELISTED FOREST OIL CORPORATION FST	$12K	﹤0.01%	9,637 +3,551
5664	CNPF 5664 DELISTED GLOBAL X CANADA PREFERREDS ETF CNPF	$12K	﹤0.01%	952 -632
5665	CHIM 5665 DELISTED Global X MSCI China Materials ETF CHIM	$12K	﹤0.01%	821 +178
5666	CHII 5666 DELISTED Global X MSCI China Industrials ETF CHII	$12K	﹤0.01%	942 -222
5667	VSR 5667 DELISTED Versar, Inc. VSR	$12K	﹤0.01%	3,757 +2,131
5668	AND 5668 DELISTED Global X FTSE Andean 40 ETF AND	$12K	﹤0.01%	1,084 -975
5669	XBKS 5669 DELISTED XENITH BANKSHARES INC , COMMON STOCK XBKS	$12K	﹤0.01%	1,831 -1,829
5670	5670 Caesars Entertainment CZR $5.83B	$12K	﹤0.01%	+2,908
5671	5671 IES Holdings IESC $8.65B	$12K	﹤0.01%	1,495 +171
5672	5672 Neonode NEON $26.7M	$12K	﹤0.01%	570 -560
5673	IMRS 5673 DELISTED IMRIS INC COMMON SHARES (CANADA) IMRS	$12K	﹤0.01%	+20,098
5674	DSKY 5674 DELISTED IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY	$11K	﹤0.01%	+621
5675	EEA 5675 European Equity Fund EEA $69.3M	$11K	﹤0.01%	1,324 +119