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

$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		+$1.71B
2		+$435M
3		+$369M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$313M

Top Sells

1		+$755M
2		+$344M
3		+$287M
4	Apple AAPL	+$281M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Technology	8.07%
3	Healthcare	7.57%
4	Financials	7.56%
5	Industrials	6.59%

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
5976	PTVCB 5976 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$5K	﹤0.01%	197 -1,028
5977	FMK 5977 DELISTED First Trust Mega Cap AlphaDEX Fund FMK	$5K	﹤0.01%	200 -55
5978	EUMV 5978 DELISTED iShares Edge MSCI Min Vol Europe ETF EUMV	$5K	﹤0.01%	+200
5979	ADYX 5979 DELISTED Adynxx Inc ADYX	$5K	﹤0.01%	14 -4
5980	CYHHZ 5980 DELISTED Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ	$5K	﹤0.01%	72,720 +14,867
5981	HDNG 5981 DELISTED Hardinge Inc HDNG	$5K	﹤0.01%	398 -193
5982	RLOG 5982 DELISTED Rand Logistics, Inc. RLOG	$5K	﹤0.01%	+831
5983	FALC 5983 DELISTED FalconStor Software Inc FALC	$5K	﹤0.01%	2,714 +992
5984	UAM 5984 DELISTED Universal American Corp UAM	$5K	﹤0.01%	622 +14
5985	SEMI 5985 DELISTED SunEdison Semiconductor Limited SEMI	$5K	﹤0.01%	+301
5986	TAS 5986 DELISTED TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS	$5K	﹤0.01%	5,000
5987	CSCB 5987 DELISTED CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 CSCB	$5K	﹤0.01%	+237
5988	CDE.WS 5988 DELISTED COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE CDE.WS	$5K	﹤0.01%	6,134 -2,113
5989	ENVI 5989 DELISTED ENVIVIO INC COM STK (DE) ENVI	$5K	﹤0.01%	2,064 -3,225
5990	NSLP 5990 DELISTED NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP	$5K	﹤0.01%	202 -546
5991	PLMT 5991 DELISTED PALMETTO BANCSHARES, INC. (SC) COMMON STOCK PLMT	$5K	﹤0.01%	+340
5992	VSCI 5992 DELISTED VISION SCIENCES INC (DEL) VSCI	$5K	﹤0.01%	+4,053
5993	BSDM 5993 DELISTED BSD MEDICAL CORP (DEL) BSDM	$5K	﹤0.01%	5,124 -5,512
5994	MWRX 5994 DELISTED MEDWORTH RX CORP COM STK (DE) MWRX	$5K	﹤0.01%	625
5995	OIBR.C 5995 DELISTED OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C	$5K	﹤0.01%	11
5996	GAGA 5996 DELISTED LE GAGA HOLDINGS LTD ADS GAGA	$5K	﹤0.01%	1,448 +666
5997	TLL 5997 DELISTED PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES TLL	$5K	﹤0.01%	83 -234
5998	AMZG 5998 DELISTED AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG	$5K	﹤0.01%	+834
5999	CYTR 5999 DELISTED CytRx Corp CYTR	$5K	﹤0.01%	199 -21,777
6000	NAQ.U 6000 DELISTED RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) NAQ.U	$5K	﹤0.01%	286