UBS UBS Strategic Advisor March 2015 Your assets . Your total assets (continued) value on MS 31 (S) Percentage ot your account cost taus (3) Eslanated annual mccene (5) Ufwetiatd gain or 10:5 (I) Preferred securibes 437,48800 422,578.96 31,22800 14,909.04 Total accrued interest 10,731.39