UBS Portfolio holdings

AUM $109B

1-Year Est. Return 13.13%

This Quarter Est. Return

1 Year Est. Return

+13.13%

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		+$416M
2		+$327M
3		+$239M
4	State Street Financial Select Sector SPDR ETF XLF	+$219M
5	Toronto Dominion Bank TD	+$185M

Top Sells

1		+$1.62B
2		+$475M
3		+$448M
4	Apple AAPL	+$315M
5	PETM PETSMART INC PETM	+$313M

Sector Composition

1	Energy	10.61%
2	Financials	9.79%
3	Technology	8.35%
4	Healthcare	8.33%
5	Industrials	6.66%

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
3326	3326 Hyatt Hotels H $15.6B	$387K	﹤0.01%	6,390 -308
3327	IMOS 3327 ChipMOS TECHNOLOGIES IMOS $971M	$387K	﹤0.01%	15,505 +12,782
3328	JRN 3328 DELISTED JOURNAL COMMUNICATIONS INC CL-A JRN	$387K	﹤0.01%	45,925 +44,631
3329	GLU 3329 Gabelli Utility & Income Trust GLU $112M	$386K	﹤0.01%	20,187 +681
3330	GWPH 3330 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	$386K	﹤0.01%	4,777 -29,438
3331	3331 Ring Energy REI $177M	$385K	﹤0.01%	+26,115
3332	BEAT 3332 DELISTED BioTelemetry, Inc. BEAT	$385K	﹤0.01%	57,376 -13,949
3333	DGI 3333 DELISTED DigitalGlobe Inc. DGI	$385K	﹤0.01%	13,513 -100
3334	3334 FuelCell Energy FCEL $398M	$384K	﹤0.01%	43 -32
3335	3335 Sabra Healthcare REIT SBRA $4.66B	$384K	﹤0.01%	15,799 -2,867
3336	CHK.PRD 3336 DELISTED Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD	$384K	﹤0.01%	4,004 +50
3337	3337 Clean Harbors CLH $12.8B	$383K	﹤0.01%	7,096 -5,929
3338	CEV 3338 Eaton Vance California Municipal Income Trust CEV $71.4M	$382K	﹤0.01%	30,922 +175
3339	3339 Silicon Motion SIMO $3.02B	$382K	﹤0.01%	14,193 -1,381
3340	WITE 3340 DELISTED ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE	$382K	﹤0.01%	10,825 +485
3341	3341 First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA $24M	$380K	﹤0.01%	+12,573
3342	3342 iShares Treasury Floating Rate Bond ETF TFLO $6.5B	$380K	﹤0.01%	7,577 -571
3343	KST 3343 DELISTED Deutsche Strategic Income Trust KST	$380K	﹤0.01%	31,283 -5,602
3344	3344 Acadia Realty Trust AKR $2.7B	$378K	﹤0.01%	13,690
3345	JPP 3345 DELISTED SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP	$378K	﹤0.01%	8,328 +590
3346	3346 iShares Emerging Markets Infrastructure ETF EMIF $7.98M	$376K	﹤0.01%	10,911 -2,261
3347	3347 iShares MSCI Emerging Markets Small-Cap ETF EEMS $391M	$375K	﹤0.01%	7,623 -128
3348	3348 Stagwell STGW $1.31B	$375K	﹤0.01%	19,560 -6,658
3349	MXWL 3349 DELISTED Maxwell Technologies Inc MXWL	$375K	﹤0.01%	43,079 +32,886
3350	EXAM 3350 DELISTED EXAMWORKS GROUP INC COM STK (DE) EXAM	$375K	﹤0.01%	11,464 +9,240