SEC Rule 606 Report - Private Equity Securities, Inc. - 3rd Qtr, 2010

(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)


Securities Listed on New York Stock Exchange
  No Covered Orders

Securities Listed on The Nasdaq Stock Market
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 100 0 0
UBS Securities LLC 100.00 100.00 0.00 0.00
100.00% of total customer orders were non-directed orders.

Securities Listed on NYSE Amex or Regional Exchanges
  No Covered Orders

Exchange-Listed Options
  No Covered Orders


Material Aspects of Relationship with Route Venues
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