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
2776	FIF 2776 DELISTED FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF	$873K	﹤0.01%	36,704 -109
2777	2777 TFS Financial TFSL $3.79B	$872K	﹤0.01%	61,154 +52,263
2778	DEG 2778 DELISTED ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG	$870K	﹤0.01%	51,584 +28,732
2779	AZPN 2779 DELISTED ASPEN TECHNOLOGY INC AZPN	$869K	﹤0.01%	18,721 -3,546
2780	2780 VanEck Preferred Securities ex Financials ETF PFXF $2.13B	$868K	﹤0.01%	41,733 -220
2781	EVER 2781 DELISTED Everbank Financial Corp EVER	$868K	﹤0.01%	43,079 +618
2782	JJE 2782 DELISTED iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE	$867K	﹤0.01%	44,236 +5,455
2783	UBNK 2783 DELISTED United Financial Bancorp, Inc. UBNK	$864K	﹤0.01%	63,817 +37,381
2784	2784 iShares Core S&P US Growth ETF IUSG $26.4B	$863K	﹤0.01%	23,210 +4,196
2785	EDR 2785 DELISTED Education Realty Trust Inc EDR	$862K	﹤0.01%	26,766 +2,236
2786	MFD 2786 DELISTED Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD	$860K	﹤0.01%	47,932 +1,645
2787	SHLO 2787 DELISTED Shiloh Industries Inc SHLO	$859K	﹤0.01%	46,526 +19,420
2788	SYNT 2788 DELISTED Syntel Inc SYNT	$857K	﹤0.01%	19,930 +9,696
2789	2789 Invesco Golden Dragon China ETF PGJ $120M	$856K	﹤0.01%	27,674 +63
2790	NTUS 2790 DELISTED Natus Medical Inc NTUS	$856K	﹤0.01%	34,015 +4,279
2791	SONC 2791 DELISTED Sonic Corp SONC	$853K	﹤0.01%	38,645 +11,924
2792	GEQ 2792 DELISTED Gugnheim Eql Wght Enh Eqty In Fd GEQ	$853K	﹤0.01%	42,596 +23,994
2793	HELI 2793 DELISTED CHC GROUP LTD SHS NEW (CYM) HELI	$852K	﹤0.01%	3,363 +1,825
2794	2794 VanEck Vietnam ETF VNM $556M	$850K	﹤0.01%	40,861 +3,491
2795	IIP 2795 DELISTED INTERNAP NETWORK SERVICES CORPORATION IIP	$850K	﹤0.01%	120,606 +15,203
2796	AAT 2796 American Assets Trust AAT $1.15B	$849K	﹤0.01%	24,563 -1,748
2797	2797 Evogene EVGN $6.95M	$845K	﹤0.01%	5,162 -81
2798	2798 RenaissanceRe RNR $12.8B	$845K	﹤0.01%	7,904 -8,403
2799	OREX 2799 DELISTED Orexigen Therapeutics, Inc. OREX	$845K	﹤0.01%	13,660 -1,711
2800	SAFM 2800 DELISTED Sanderson Farms Inc SAFM	$844K	﹤0.01%	8,685 -25,652