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
2876	2876 Smith & Nephew SNN $14B	$741K	﹤0.01%	22,015 -10,948
2877	RTR 2877 DELISTED Oppenheimer ADR Revenue ETF RTR	$741K	﹤0.01%	18,754 +4,022
2878	2878 State Street SPDR NYSE Technology ETF XNTK $1.5B	$740K	﹤0.01%	15,254 -1,232
2879	GLV 2879 Clough Global Dividend & Income Fund GLV $75.6M	$740K	﹤0.01%	51,753 -2,609
2880	2880 Akebia Therapeutics AKBA $391M	$738K	﹤0.01%	33,318 +16,587
2881	SZYM 2881 DELISTED SOLAZYME INC COM STK (DE) SZYM	$738K	﹤0.01%	98,939 -18,763
2882	UIL 2882 DELISTED UIL HOLDINGS UIL	$738K	﹤0.01%	20,852 -83,730
2883	EWEM 2883 DELISTED Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM	$736K	﹤0.01%	21,580 -1,220
2884	2884 Celldex Therapeutics CLDX $1.96B	$735K	﹤0.01%	3,783 -471
2885	2885 Invesco CurrencyShares Swiss Franc Trust FXF $541M	$733K	﹤0.01%	7,160 +1,265
2886	CYOU 2886 DELISTED Changyou.com Limited American Depositary Share CYOU	$731K	﹤0.01%	30,539 -5,467
2887	2887 MillerKnoll MLKN $1.29B	$729K	﹤0.01%	24,424 -1,182
2888	2888 Vanguard Long-Term Treasury ETF VGLT $10.7B	$729K	﹤0.01%	10,075 +950
2889	OCIP 2889 DELISTED OCI Partners LP OCIP	$729K	﹤0.01%	33,942 -309,661
2890	NUO 2890 DELISTED Nuveen Ohio Quality Municipal Income Fund NUO	$729K	﹤0.01%	46,956 +2,242
2891	MAV 2891 DELISTED Pioneer Municipal High Income Advantage Fund MAV	$728K	﹤0.01%	48,055 +2,404
2892	2892 BlackRock MuniHoldings Fund MHD $608M	$726K	﹤0.01%	45,114 +14,471
2893	IIP 2893 DELISTED INTERNAP NETWORK SERVICES CORPORATION IIP	$726K	﹤0.01%	105,131 -15,475
2894	2894 Invesco S&P SmallCap Low Volatility ETF XSLV $233M	$725K	﹤0.01%	24,104 +1,683
2895	VMM 2895 DELISTED Delaware Investments Minnesota Municipal Income Fund II VMM	$725K	﹤0.01%	53,690 +6
2896	BLOX 2896 DELISTED Infoblox Inc BLOX	$725K	﹤0.01%	49,158 -51,310
2897	2897 Artesian Resources ARTNA $337M	$724K	﹤0.01%	35,930 -33,483
2898	AOL 2898 DELISTED AOL INC COMMON STOCK AOL	$724K	﹤0.01%	16,101 +16,095
2899	SYNT 2899 DELISTED Syntel Inc SYNT	$723K	﹤0.01%	16,448 -3,482
2900	CMK 2900 DELISTED MFS HIGH INCOME MUNI TR I CMK	$722K	﹤0.01%	86,375 +1,660