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
6351	CHOP 6351 DELISTED CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP	$1K	﹤0.01%	160
6352	CPAH 6352 DELISTED Counterpath Corp CPAH	$1K	﹤0.01%	65 -385
6353	DAEG 6353 DELISTED DAEGIS INC DAEG	$1K	﹤0.01%	+1,197
6354	CRMD.WS 6354 DELISTED CORMEDIX INC WTS EXP 04/30/15 CRMD.WS	$1K	﹤0.01%	2,928 +1,241
6355	CHLN 6355 DELISTED CHINA HSG & LD DEV IN COM NEW CHLN	$1K	﹤0.01%	59 -830
6356	COCO 6356 DELISTED CORINTHIAN COLLEGES INC COCO	$1K	﹤0.01%	2,900
6357	AMCO 6357 DELISTED ARMCO METALS HOLDINGS INC COM STK NEW (NV) AMCO	$1K	﹤0.01%	400
6358	PSTR 6358 DELISTED POSTROCK ENERGY CORP COM STK (DE) NEW PSTR	$1K	﹤0.01%	89 -78
6359	SPPR 6359 DELISTED SUPERTEL HOSPITALITY, INC. COM NEW (MD) SPPR	$1K	﹤0.01%	+786
6360	KIOR 6360 DELISTED KIOR, INC CLASS A COM STK KIOR	$1K	﹤0.01%	1,600 -400
6361	REN.WS 6361 DELISTED RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS	$1K	﹤0.01%	+28,280
6362	OINK 6362 DELISTED TIANLI AGRITECH INC COM SH (VGB) OINK	$1K	﹤0.01%	242 -2,065
6363	SOQ 6363 DELISTED SONDE RESOURCES CORP COM NEW (CAD) SOQ	$1K	﹤0.01%	4,200 -787
6364	TROVU 6364 DELISTED TrovaGene, Inc. - Unit TROVU	$1K	﹤0.01%	100
6365	CTIC 6365 DELISTED CTI BioPharma Corp. (DE) Common Stock CTIC	$1K	﹤0.01%	47 -2,471
6366	TELK 6366 DELISTED TELIK, INC TELK	$1K	﹤0.01%	+428
6367	NCB 6367 DELISTED Nuveen California Municipal Value Fund 2 NCB	$1K	﹤0.01%	+78
6368	ATTU 6368 DELISTED Attunity Ltd ATTU	$1K	﹤0.01%	99 -185
6369	MOC 6369 DELISTED Command Security Corporation MOC	$1K	﹤0.01%	500 -2,925
6370	IMUC 6370 DELISTED ImmunoCellular Therapeutics, Ltd. IMUC	$1K	﹤0.01%	25 -242
6371	SGF 6371 DELISTED Aberdeen Singapore Fund SGF	$1K	﹤0.01%	107 +1
6372	ROLA 6372 DELISTED iPath Long Extended Russell 1000 TR Index ETN ROLA	$1K	﹤0.01%	6 -12
6373	SSN 6373 DELISTED Samson Oil & Gas Limited SSN	$1K	﹤0.01%	212
6374	JGBB 6374 DELISTED WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB	$1K	﹤0.01%	+15
6375	DSKX 6375 DELISTED DS HEALTHCARE GROUP, INC. NEW COMMON STOCK DSKX	$1K	﹤0.01%	618 +119