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
6426	RGDX 6426 DELISTED RESPONSE GENETICS, INC COMMON SHS (DELAWARE) RGDX	$1K	﹤0.01%	+1,532
6427	RVM 6427 DELISTED REVETT MINING COMPANY COMMON SHARES (DELAWARE) RVM	$1K	﹤0.01%	+751
6428	ZA 6428 DELISTED ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS ZA	$1K	﹤0.01%	276 -1,238
6429	CRMD.WS 6429 DELISTED CORMEDIX INC WTS EXP 04/30/15 CRMD.WS	$1K	﹤0.01%	2,828 -100
6430	CRRS 6430 DELISTED CORPORATE RESOURCE SERVICES, INC. COMMON STOCK CRRS	$1K	﹤0.01%	335 -1,991
6431	SR 6431 DELISTED STANDARD REGISTER CO (NEW) SR	$1K	﹤0.01%	+255
6432	BSDM 6432 DELISTED BSD MEDICAL CORP (DEL) BSDM	$1K	﹤0.01%	2,000 -3,124
6433	WHX 6433 DELISTED WHITING USA TRUST I UNITS OF BENE INT WHX	$1K	﹤0.01%	200 -1,926
6434	AMCO 6434 DELISTED ARMCO METALS HOLDINGS INC COM STK NEW (NV) AMCO	$1K	﹤0.01%	400
6435	VRNG.WS 6435 DELISTED VRINGO, INC WTS VRNG.WS	$1K	﹤0.01%	11,500 +8,884
6436	WAFDW 6436 DELISTED Washington Federal, Inc. WAFDW	$1K	﹤0.01%	140 -175
6437	EMKR 6437 DELISTED Emcore Corp EMKR	$1K	﹤0.01%	25 -846
6438	PTSX 6438 DELISTED NEW 360 COM STK (CA) PTSX	$1K	﹤0.01%	2,180 +1,880
6439	NETE 6439 DELISTED NETEGRITY INC NETE	$1K	﹤0.01%	300 +100
6440	DDG 6440 DELISTED Proshares Short Oil & Gas DDG	$1K	﹤0.01%	32 -700
6441	MTL.PR 6441 DELISTED Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR	$1K	﹤0.01%	8,265 -14,835
6442	DGSE 6442 DELISTED DGSE Companies, Inc. DGSE	$1K	﹤0.01%	944 -1,741
6443	BOM 6443 DELISTED DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM	$1K	﹤0.01%	+66
6444	JTPY 6444 DELISTED JetPay Corporation JTPY	$1K	﹤0.01%	588 -2,065
6445	SGF 6445 DELISTED Aberdeen Singapore Fund SGF	$1K	﹤0.01%	108 +1
6446	ROLA 6446 DELISTED iPath Long Extended Russell 1000 TR Index ETN ROLA	$1K	﹤0.01%	6
6447	BIOA.WS 6447 DELISTED BioAmber Inc. BIOA.WS	$1K	﹤0.01%	+400
6448	MGN 6448 DELISTED MINES MGMT INC MGN	$1K	﹤0.01%	1,647 +218
6449	TSRI 6449 DELISTED TSR Inc. New TSRI	$1K	﹤0.01%	206 -1,750
6450	CN 6450 DELISTED Xtrackers MSCI All China Equity ETF CN	$1K	﹤0.01%	+38