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
3126	AFFX 3126 DELISTED Affymetrix Inc AFFX	$525K	﹤0.01%	65,787 +23,110
3127	ZAGG 3127 DELISTED ZAGG Inc Common Stock (Delaware) ZAGG	$524K	﹤0.01%	93,987 -5,034
3128	CCA 3128 DELISTED MFS California Municipal Fund CCA	$523K	﹤0.01%	48,500 -1,486
3129	MCP 3129 DELISTED MOLYCORP INC COM STK MCP	$522K	﹤0.01%	438,445 -297,453
3130	MONT 3130 DELISTED MONTAGE TECHNOLOGY GROUP LTD MONT	$522K	﹤0.01%	25,000 -35,000
3131	TRST 3131 DELISTED Trustco Bank Corp NY TRST	$520K	﹤0.01%	16,160 -2,329
3132	3132 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $91.3M	$519K	﹤0.01%	11,012 +331
3133	PCBK 3133 DELISTED Pacific Continental Corp PCBK	$518K	﹤0.01%	40,281 +12,051
3134	FUBC 3134 DELISTED 1st United Bancorp (Florida) FUBC	$518K	﹤0.01%	60,788 -17,856
3135	IRY 3135 DELISTED SPDR S&P International Health Care Sector IRY	$518K	﹤0.01%	10,566 -1
3136	ADRE 3136 DELISTED Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE	$518K	﹤0.01%	13,211 +6,590
3137	3137 First Industrial Realty Trust FR $7.97B	$517K	﹤0.01%	30,569 -6,237
3138	3138 Pilgrim's Pride PPC $8.61B	$515K	﹤0.01%	16,860 -166,621
3139	CNH 3139 CNH Industrial CNH $13.2B	$515K	﹤0.01%	74,633 -78,299
3140	PMM 3140 Putnam Managed Municipal Income PMM $269M	$514K	﹤0.01%	72,605 -5,197
3141	PE 3141 DELISTED PARSLEY ENERGY INC PE	$513K	﹤0.01%	24,033 -14,845
3142	3142 ProShares Ultra 7-10 Year Treasury UST $33.2M	$512K	﹤0.01%	9,648 +3,310
3143	EQC.PRE 3143 DELISTED EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE	$512K	﹤0.01%	+19,873
3144	3144 Agree Realty ADC $9.51B	$511K	﹤0.01%	18,666 +2,140
3145	3145 Schwab US Large-Cap Growth ETF SCHG $49.2B	$511K	﹤0.01%	83,136 +19,968
3146	3146 Trustmark TRMK $2.4B	$511K	﹤0.01%	22,174 +1,486
3147	OREX 3147 DELISTED Orexigen Therapeutics, Inc. OREX	$510K	﹤0.01%	11,978 -1,682
3148	NUM 3148 DELISTED Nuveen Michigan Quality Municipal Income Fund NUM	$508K	﹤0.01%	37,261 -1,239
3149	LF 3149 DELISTED LEAPFROG ENTERPRISES INC. LF	$508K	﹤0.01%	84,845 +760
3150	3150 Avient AVNT $3.14B	$507K	﹤0.01%	14,237 -36,114