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
6326	CALL 6326 DELISTED magicJack VocalTec Ltd CALL	$2K	﹤0.01%	202 -11,623
6327	BLNG 6327 DELISTED iPath Pure Beta Precious Metals ETN BLNG	$2K	﹤0.01%	50
6328	CRVP 6328 DELISTED Crystal Rock Holdings, Inc. CRVP	$2K	﹤0.01%	2,277 +178
6329	STV 6329 DELISTED China Digital Tv Hldgs Co Ltd STV	$2K	﹤0.01%	662 -5,776
6330	SCNB 6330 DELISTED Suffolk Bancorp SCNB	$2K	﹤0.01%	116 -1,860
6331	ACUR 6331 DELISTED Acura Pharmaceuticals ACUR	$2K	﹤0.01%	+563
6332	BEBE 6332 DELISTED Bebe Stores Inc BEBE	$2K	﹤0.01%	100 -100
6333	CPXX 6333 DELISTED CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX	$2K	﹤0.01%	+860
6334	RLJE 6334 DELISTED RLJ Entertainment, Inc. RLJE	$2K	﹤0.01%	+156
6335	TSYS 6335 DELISTED TELECOMMUNICATIONS SYS INC "A" TSYS	$2K	﹤0.01%	+651
6336	WPP 6336 DELISTED WAUSAU PAPER CORP. WPP	$2K	﹤0.01%	344 +179
6337	BAMM 6337 DELISTED BOOKS-A-MILLION INC BAMM	$2K	﹤0.01%	1,354 -61
6338	XOOM 6338 DELISTED XOOM CORP COM XOOM	$2K	﹤0.01%	100 -375
6339	SVLC 6339 DELISTED SILVERCREST MINES INC ORD SHS (CDA) SVLC	$2K	﹤0.01%	1,086 -4,236
6340	TSRE 6340 DELISTED TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE	$2K	﹤0.01%	210 -755
6341	BGMD 6341 DELISTED BG MEDICINE INC COM STK NEW BGMD	$2K	﹤0.01%	828 -142
6342	CPGI 6342 DELISTED CHINA SHENGDA PACKAGING GROUP COM NEW CPGI	$2K	﹤0.01%	351 -20
6343	GPRC 6343 DELISTED GUANWEI RECYCLING CORP XOM STK (NV) GPRC	$2K	﹤0.01%	3,054 +2,867
6344	PULS 6344 DELISTED PULSE ELECTRONICS CORP COM STK (PA)NEW PULS	$2K	﹤0.01%	1,343 +192
6345	OBAS 6345 DELISTED Optibase Ltd OBAS	$2K	﹤0.01%	350 -72
6346	EGT 6346 DELISTED Entertainment Gaming Asia Inc. EGT	$2K	﹤0.01%	625 -258
6347	WLH 6347 DELISTED WILLIAM LYON HOMES WLH	$2K	﹤0.01%	100 -466
6348	ZX 6348 DELISTED China Zenix Auto Internatl Ltd ZX	$2K	﹤0.01%	860 -827
6349	MRVC 6349 DELISTED MRV Communications Inc MRVC	$2K	﹤0.01%	125 +5
6350	SAJA 6350 DELISTED Sajan, Inc. SAJA	$2K	﹤0.01%	+482