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
5876	ESND 5876 DELISTED Essendant Inc. ESND	$8K	﹤0.01%	220 -15
5877	MITL 5877 DELISTED Mitel Networks Corporation MITL	$8K	﹤0.01%	+843
5878	KMG 5878 DELISTED KMG Chemicals Inc KMG	$8K	﹤0.01%	500
5879	ANTH 5879 DELISTED Anthera Pharmaceuticals, Inc. ANTH	$8K	﹤0.01%	531 -1,856
5880	LQ 5880 DELISTED La Quinta Holdings Inc. LQ	$8K	﹤0.01%	425 +225
5881	SSNI 5881 DELISTED Silver Spring Networks, Inc. SSNI	$8K	﹤0.01%	811 -5,436
5882	WBB 5882 DELISTED Westbury Bancorp, Inc. WBB	$8K	﹤0.01%	537 -3,605
5883	SGM 5883 DELISTED Stonegate Mortgage Corporation SGM	$8K	﹤0.01%	603 -3,120
5884	HW 5884 DELISTED Headwaters Inc HW	$8K	﹤0.01%	648
5885	CRDC 5885 DELISTED CARDICA INC COM NEW (DE) CRDC	$8K	﹤0.01%	722 -4,542
5886	BSI 5886 DELISTED Alon Blue Square Israel Ltd BSI	$8K	﹤0.01%	270 -95
5887	FDI 5887 DELISTED FORT DEARBORN INCOME SECS FDI	$8K	﹤0.01%	580 -1,608
5888	CCSC 5888 DELISTED COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC	$8K	﹤0.01%	1,274 +1,074
5889	REMY 5889 DELISTED REMY INTL INC NEW COMMON REMY	$8K	﹤0.01%	384 -921
5890	INPH 5890 DELISTED INTERPHASE CORP INPH	$8K	﹤0.01%	2,577 +454
5891	BALT 5891 DELISTED BALTIC TRADING LIMITED COMMON STOCK BALT	$8K	﹤0.01%	2,036 +1,000
5892	SMLL 5892 DELISTED Direxion Daily Small Cap Bull 2X Shares SMLL	$8K	﹤0.01%	+333
5893	TLR 5893 DELISTED TIMBERLINE RES COR COM NEW (DE) TLR	$8K	﹤0.01%	8,333 -1,761
5894	CIZN 5894 DELISTED Citizens Holding Co. CIZN	$8K	﹤0.01%	+416
5895	CEMI 5895 DELISTED Chembio diagnostics, Inc. CEMI	$8K	﹤0.01%	+2,122
5896	CELP 5896 DELISTED Cypress Environmental Partners, L.P. CELP	$8K	﹤0.01%	311 +224
5897	EPRS 5897 DELISTED EPIRUS BIOPHARMACEUTICALS INC COM EPRS	$8K	﹤0.01%	+1,120
5898	IMH 5898 DELISTED Impac Mortgage Holdings Inc. IMH	$8K	﹤0.01%	1,212 -2,860
5899	5899 Atlantic American Corp AAME $52.4M	$7K	﹤0.01%	1,828 +677
5900	ZNB 5900 Zeta Network Group ZNB $108M	–	–	0