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
6001	6001 NovaBay Pharmaceuticals NBY $33.2M	–	–	0
6002	6002 ProShares Inflation Expectations ETF RINF $17.4M	$6K	﹤0.01%	173 +114
6003	SHYF 6003 DELISTED The Shyft Group SHYF	$6K	﹤0.01%	1,200
6004	6004 Siebert Financial SIEB $83.3M	$6K	﹤0.01%	2,818 +1,450
6005	6005 ProShares UltraPro Short MidCap400 SMDD $2.12M	$6K	﹤0.01%	+2
6006	6006 Smith Micro Software SMSI $19.1M	$6K	﹤0.01%	198 -315
6007	SSKN 6007 DELISTED Strata Skin Sciences SSKN	$6K	﹤0.01%	65 -6
6008	6008 Terreno Realty TRNO $6.51B	$6K	﹤0.01%	315 -3,397
6009	IMN 6009 DELISTED Imation IMN	$6K	﹤0.01%	2,039 -1,848
6010	QLTI 6010 DELISTED QLT Inc QLTI	$6K	﹤0.01%	1,482 -529
6011	QTWN 6011 DELISTED SPDR MSCI Taiwan StrategicFactors ETF QTWN	$6K	﹤0.01%	+100
6012	TUMI 6012 DELISTED TUMI HLDGS INC COM TUMI	$6K	﹤0.01%	306 -4,910
6013	EMMS 6013 DELISTED Emmis Communications Corp EMMS	$6K	﹤0.01%	808 -665
6014	DCUB 6014 DELISTED DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB	$6K	﹤0.01%	97 -257
6015	ALXA 6015 DELISTED Alexza Pharmaceuticals Inc ALXA	$6K	﹤0.01%	2,620 -4,740
6016	ESCR 6016 DELISTED ESCALERA RESOURCES CO ESCR	$6K	﹤0.01%	3,179 +760
6017	LTRE 6017 DELISTED LEARNING TREE INTL INC LTRE	$6K	﹤0.01%	2,627 -1,894
6018	ALTL 6018 DELISTED ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN ALTL	$6K	﹤0.01%	166 -428
6019	COVR 6019 DELISTED COVER-ALL TECHNOLOGIES INC COVR	$6K	﹤0.01%	4,974 -1,513
6020	PRXI 6020 DELISTED PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI	$6K	﹤0.01%	889 +568
6021	SKH 6021 DELISTED SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH	$6K	﹤0.01%	925 -8,275
6022	EDMC 6022 DELISTED EDUCATION MGMT CORP NEW COM STK (PA) EDMC	$6K	﹤0.01%	5,478 +5,462
6023	QKLS 6023 DELISTED QKL STORES INC COM ST NEW QKLS	$6K	﹤0.01%	+2,023
6024	DFVL 6024 DELISTED iPath US Treasury 5-year Bull ETN DFVL	$6K	﹤0.01%	100
6025	BVSN 6025 DELISTED Broadvision Inc Com BVSN	$6K	﹤0.01%	691 +685