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
2901	BRLI 2901 DELISTED BIO-REFERENCE LABS INC-NEW- BRLI	$722K	﹤0.01%	25,748 +1,295
2902	ELON 2902 DELISTED Echelon Corp ELON	$722K	﹤0.01%	35,425 -5,154
2903	UFS 2903 DELISTED DOMTAR CORPORATION (New) UFS	$721K	﹤0.01%	20,520 -21,650
2904	2904 E.W. Scripps SSP $353M	$720K	﹤0.01%	49,736 +28,304
2905	2905 Expro XPRO $1.84B	$719K	﹤0.01%	6,405 -7,780
2906	PHII 2906 DELISTED PHI, Inc. PHII	$719K	﹤0.01%	17,112 +282
2907	2907 iShares Core S&P US Growth ETF IUSG $26.4B	$718K	﹤0.01%	19,216 -3,994
2908	SWIR 2908 DELISTED Sierra Wireless SWIR	$718K	﹤0.01%	26,843 +5,894
2909	WLT 2909 DELISTED WALTER ENERGY INC COM STK (DE) WLT	$718K	﹤0.01%	306,741 -240,128
2910	2910 St. Joe Company JOE $4.06B	$717K	﹤0.01%	35,966 -3,061
2911	2911 Invesco S&P 500 Equal Weight Industrials ETF RSPN $866M	$717K	﹤0.01%	42,035 -9,435
2912	NQI 2912 DELISTED NUVEEN QUALITY MUNICIPAL FUND INC NQI	$717K	﹤0.01%	55,421 +14,297
2913	AAWW 2913 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	$715K	﹤0.01%	21,650 +19,368
2914	DYN 2914 DELISTED Dynegy, Inc. DYN	$715K	﹤0.01%	24,766 +13,010
2915	2915 DexCom DXCM $24.7B	$713K	﹤0.01%	71,308 -19,644
2916	LCI 2916 DELISTED Lannett Company, Inc. LCI	$713K	﹤0.01%	3,901 +3,649
2917	BZT 2917 DELISTED BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT	$712K	﹤0.01%	26,346 +1,925
2918	2918 Invesco DB Oil Fund DBO $361M	$710K	﹤0.01%	26,162 -17,915
2919	SHLO 2919 DELISTED Shiloh Industries Inc SHLO	$710K	﹤0.01%	41,719 -4,807
2920	PVG 2920 DELISTED PRETIUM RESOURCES INC. PVG	$708K	﹤0.01%	136,114 +17,204
2921	DBV 2921 DELISTED Invesco DB G10 Currency Harvest Fund DBV	$706K	﹤0.01%	27,458 +6,323
2922	FLC 2922 Flaherty & Crumrine Total Return Fund FLC $179M	$705K	﹤0.01%	35,696 +3,651
2923	2923 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $7.68B	$705K	﹤0.01%	19,868 +37
2924	2924 VanEck Preferred Securities ex Financials ETF PFXF $2.13B	$704K	﹤0.01%	34,390 -7,343
2925	2925 Cohu COHU $1.28B	$701K	﹤0.01%	58,554 -2,172