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
3151	RBS.PRP 3151 DELISTED Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP	$507K	﹤0.01%	21,172 -3,678
3152	3152 Dolby DLB $5.78B	$506K	﹤0.01%	12,107 +276
3153	3153 Regal Rexnord RRX $12.4B	$506K	﹤0.01%	7,884 -1,884
3154	SNCR 3154 DELISTED Synchronoss Technologies SNCR	$506K	﹤0.01%	1,228 +1,069
3155	IBMD 3155 DELISTED ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD	$506K	﹤0.01%	9,567 -13,411
3156	KBAL 3156 DELISTED Kimball International KBAL	$505K	﹤0.01%	42,988 +35,975
3157	FNSR 3157 DELISTED Finisar Corp FNSR	$505K	﹤0.01%	30,375 -295,204
3158	NQM 3158 DELISTED NUVEEN INVESTMENT QLTY MUNI FD NQM	$502K	﹤0.01%	33,785 -2,142
3159	DRYS 3159 DELISTED DryShips Inc. Common Stock DRYS	–	–	0
3160	3160 Invesco CurrencyShares Euro Currency Trust FXE $458M	$500K	﹤0.01%	4,016 +1,536
3161	GAM 3161 General American Investors Company GAM $1.41B	$500K	﹤0.01%	13,496 +11,937
3162	3162 ProShares UltraPro Short QQQ SQQQ $2.6B	$500K	﹤0.01%	1
3163	FTF 3163 Franklin Limited Duration Income Trust FTF $239M	$499K	﹤0.01%	40,325 +7,626
3164	3164 Southside Bancshares SBSI $890M	$499K	﹤0.01%	16,960 +4,493
3165	CMGE 3165 DELISTED CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE	$499K	﹤0.01%	23,675 +9,283
3166	3166 Direxion Daily Small Cap Bear 3x ETF TZA $277M	$498K	﹤0.01%	184 +135
3167	3167 Avista AVA $3.28B	$497K	﹤0.01%	16,268 -20,370
3168	MFM 3168 MFS Municipal Income Trust MFM $222M	$497K	﹤0.01%	75,875 -82,601
3169	3169 HNI Corp HNI $2.89B	$496K	﹤0.01%	13,759 +398
3170	WNRL 3170 DELISTED Western Refining Logistics, LP WNRL	$496K	﹤0.01%	14,243 -658
3171	FNFV 3171 DELISTED Fidelity Natl Financial, Inc. FNFV	$495K	﹤0.01%	+47,202
3172	KAMN 3172 DELISTED Kaman Corp KAMN	$492K	﹤0.01%	12,518 -147
3173	3173 Brixmor Property Group BRX $9.09B	$492K	﹤0.01%	22,072 +12,772
3174	3174 Sprott Physical Gold PHYS $18.3B	$492K	﹤0.01%	49,402 -4,861
3175	3175 Community Bank CBU $3.03B	$491K	﹤0.01%	14,612 +10,000