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
6351	NILE 6351 DELISTED Blue Nile, Inc. NILE	$1K	﹤0.01%	36 -1,102
6352	QBAK 6352 DELISTED Qualstar Corp QBAK	$1K	﹤0.01%	+165
6353	BSPM 6353 DELISTED Biostar Pharmaceuticals, Inc. BSPM	$1K	﹤0.01%	119 -571
6354	WBS.WS 6354 DELISTED WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018 WBS.WS	$1K	﹤0.01%	50
6355	CHOP 6355 DELISTED CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP	$1K	﹤0.01%	160
6356	CPAH 6356 DELISTED Counterpath Corp CPAH	$1K	﹤0.01%	65 -385
6357	DAEG 6357 DELISTED DAEGIS INC DAEG	$1K	﹤0.01%	+1,197
6358	CRMD.WS 6358 DELISTED CORMEDIX INC WTS EXP 04/30/15 CRMD.WS	$1K	﹤0.01%	2,928 +1,241
6359	CHLN 6359 DELISTED CHINA HSG & LD DEV IN COM NEW CHLN	$1K	﹤0.01%	59 -830
6360	COCO 6360 DELISTED CORINTHIAN COLLEGES INC COCO	$1K	﹤0.01%	2,900
6361	AMCO 6361 DELISTED ARMCO METALS HOLDINGS INC COM STK NEW (NV) AMCO	$1K	﹤0.01%	400
6362	PSTR 6362 DELISTED POSTROCK ENERGY CORP COM STK (DE) NEW PSTR	$1K	﹤0.01%	89 -78
6363	SPPR 6363 DELISTED SUPERTEL HOSPITALITY, INC. COM NEW (MD) SPPR	$1K	﹤0.01%	+786
6364	KIOR 6364 DELISTED KIOR, INC CLASS A COM STK KIOR	$1K	﹤0.01%	1,600 -400
6365	REN.WS 6365 DELISTED RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS	$1K	﹤0.01%	+28,280
6366	OINK 6366 DELISTED TIANLI AGRITECH INC COM SH (VGB) OINK	$1K	﹤0.01%	242 -2,065
6367	JRCC 6367 DELISTED JAMES RIVER COAL NEW JRCC	–	–	-117,664
6368	DCTH 6368 DELISTED Delcath Systems Inc DCTH	–	–	-125
6369	JNY 6369 DELISTED JONES GROUP INC COM STK (PA) JNY	–	–	-4,334
6370	CSE 6370 DELISTED CAPITALSOURCE INC CSE	–	–	-1,249,951
6371	PGRX 6371 DELISTED PROSPECT GLOBAL RES INC COM (NEW) PGRX	–	–	-113
6372	PACR 6372 DELISTED PACER INTL INC TENN PACR	–	–	-594,195
6373	SUPX 6373 DELISTED SUPERTEX INC SUPX	–	–	-597
6374	BRE 6374 DELISTED BRE PROPERTIES INC CL A BRE	–	–	-137,503
6375	XRTX 6375 DELISTED XYRATEX LTD (BERMUDA) XRTX	–	–	-103,407