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
6001	CDE.WS 6001 DELISTED COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE CDE.WS	$5K	﹤0.01%	6,134 -2,113
6002	ENVI 6002 DELISTED ENVIVIO INC COM STK (DE) ENVI	$5K	﹤0.01%	2,064 -3,225
6003	NSLP 6003 DELISTED NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP	$5K	﹤0.01%	202 -546
6004	PLMT 6004 DELISTED PALMETTO BANCSHARES, INC. (SC) COMMON STOCK PLMT	$5K	﹤0.01%	+340
6005	VSCI 6005 DELISTED VISION SCIENCES INC (DEL) VSCI	$5K	﹤0.01%	+4,053
6006	BSDM 6006 DELISTED BSD MEDICAL CORP (DEL) BSDM	$5K	﹤0.01%	5,124 -5,512
6007	MWRX 6007 DELISTED MEDWORTH RX CORP COM STK (DE) MWRX	$5K	﹤0.01%	625
6008	OIBR.C 6008 DELISTED OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C	$5K	﹤0.01%	11
6009	GAGA 6009 DELISTED LE GAGA HOLDINGS LTD ADS GAGA	$5K	﹤0.01%	1,448 +666
6010	TLL 6010 DELISTED PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES TLL	$5K	﹤0.01%	83 -234
6011	AMZG 6011 DELISTED AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG	$5K	﹤0.01%	+834
6012	CYTR 6012 DELISTED CytRx Corp CYTR	$5K	﹤0.01%	199 -21,777
6013	NAQ.U 6013 DELISTED RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) NAQ.U	$5K	﹤0.01%	286
6014	GAI 6014 DELISTED GLOBAL-TECH ADVANCED INNOVATIONS INC GAI	$5K	﹤0.01%	784 -98
6015	MRGE 6015 DELISTED MERGE HEALTHCARE INC COM STK (WI) MRGE	$5K	﹤0.01%	+2,000
6016	FFKY 6016 DELISTED FIRST FINANCIAL SERVICE CORPORATION FFKY	$5K	﹤0.01%	1,258 -43
6017	AGF 6017 DELISTED DB Agriculture Long ETN due April 1, 2038 AGF	$5K	﹤0.01%	+321
6018	SPLX 6018 DELISTED ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX	$5K	﹤0.01%	+191
6019	DLBL 6019 DELISTED iPath US Treasury Long Bond Bull ETN DLBL	$5K	﹤0.01%	75 +29
6020	VSR 6020 DELISTED Versar, Inc. VSR	$5K	﹤0.01%	1,626 -2,529
6021	JPW 6021 DELISTED Nuveen Flexible Invstment Fd JPW	$5K	﹤0.01%	+257
6022	SBSA 6022 DELISTED Spanish Broadcasting System Inc. SBSA	$5K	﹤0.01%	997 -1,493
6023	HYF 6023 DELISTED MANAGED HIGH YLD PLUS FD INC HYF	$5K	﹤0.01%	2,315 -10,928
6024	6024 Globus Maritime Ltd GLBS $37M	–	–	0
6025	6025 Atlantic American Corp AAME $49.2M	$4K	﹤0.01%	+1,151