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
2676	PRXL 2676 DELISTED Parexel International Corp PRXL	$983K	﹤0.01%	15,582 +3,435
2677	2677 RBC Bearings RBC $17B	$982K	﹤0.01%	17,309 +3,230
2678	CEB 2678 DELISTED CEB Inc. CEB	$981K	﹤0.01%	16,331 +57
2679	GZT 2679 DELISTED Gazit-globe Ltd GZT	$980K	﹤0.01%	78,954 +3,952
2680	ISD 2680 PGIM High Yield Bond Fund ISD $441M	$979K	﹤0.01%	58,543 -29,011
2681	ENH 2681 DELISTED Endurance Specialty Holdings Ltd ENH	$979K	﹤0.01%	17,741 +17,476
2682	DGAS 2682 DELISTED Delta Natural Gas Co Inc DGAS	$977K	﹤0.01%	49,443 -795
2683	2683 Kennedy-Wilson Holdings KW $1.51B	$973K	﹤0.01%	40,574 -66,356
2684	IBKC 2684 DELISTED IBERIABANK Corp IBKC	$973K	﹤0.01%	15,553 +689
2685	GEQ 2685 DELISTED Gugnheim Eql Wght Enh Eqty In Fd GEQ	$970K	﹤0.01%	49,110 +6,514
2686	NSM 2686 DELISTED Nationstar Mortgage Holdings NSM	$967K	﹤0.01%	28,261 -134,977
2687	ASEI 2687 DELISTED AMER SCIENCE & ENGR INC. ASEI	$967K	﹤0.01%	17,457 +1,627
2688	EMCD 2688 DELISTED SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD	$966K	﹤0.01%	32,187 +29,888
2689	PACW 2689 DELISTED PacWest Bancorp PACW	$964K	﹤0.01%	23,381 -40,125
2690	2690 Power Integrations POWI $2.63B	$963K	﹤0.01%	35,724 -1,128
2691	2691 MBIA MBI $301M	$962K	﹤0.01%	104,814 -71,034
2692	PHT 2692 DELISTED Pioneer High Income Fund PHT	$961K	﹤0.01%	56,655 +4,511
2693	2693 Consolidated Water Co CWCO $553M	$959K	﹤0.01%	82,160 -65,691
2694	MQT 2694 DELISTED BlackRock MuniYield Quality Fund II MQT	$959K	﹤0.01%	75,035 +13,694
2695	2695 Liberty All-Star Equity Fund USA $1.66B	$959K	﹤0.01%	164,515 +15,251
2696	2696 Global X Uranium ETF URA $6.88B	$957K	﹤0.01%	36,916 +18,531
2697	PMO 2697 Putnam Municipal Opportunities Trust PMO $289M	$955K	﹤0.01%	81,604 +10,275
2698	BAC.WS.A 2698 DELISTED Bank Of America Corporation Ws A BAC.WS.A	$952K	﹤0.01%	126,935 -90,637
2699	2699 Ezcorp Inc EZPW $1.6B	$945K	﹤0.01%	95,304 -453,413
2700	2700 Global X Social Media ETF SOCL $99.7M	$945K	﹤0.01%	49,105 -35,046