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
3676	OTIV 3676 DELISTED OTI On Track Innovations Ltd OTIV	$215K	﹤0.01%	77,500
3677	BID 3677 DELISTED Sotheby's BID	$215K	﹤0.01%	6,021 -9,570
3678	PNK 3678 DELISTED Pinnacle Entertainment Inc. PNK	$215K	﹤0.01%	8,585 +195
3679	DGL 3679 DELISTED Invesco DB Gold Fund DGL	$215K	﹤0.01%	5,367 +3,533
3680	3680 Mueller Industries MLI $12.2B	$215K	﹤0.01%	15,054 +812
3681	QTNT 3681 DELISTED Quotient Limited Ordinary Shares QTNT	$214K	﹤0.01%	568 +39
3682	TC 3682 DELISTED Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC	$214K	﹤0.01%	97,356 +45,641
3683	PIV 3683 DELISTED PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV	$214K	﹤0.01%	9,917 +150
3684	3684 EnerSys ENS $5.93B	$213K	﹤0.01%	3,630 +398
3685	BNFT 3685 DELISTED Benefitfocus, Inc. BNFT	$213K	﹤0.01%	7,912 -1,294
3686	3686 Alamos Gold AGI $19.3B	$213K	﹤0.01%	26,720 +12,821
3687	3687 Columbia Banking Systems COLB $7.75B	$212K	﹤0.01%	8,542 +1,756
3688	3688 iShares MSCI Global Gold Miners ETF RING $3.34B	$212K	﹤0.01%	11,613 +855
3689	RLD 3689 DELISTED REALD INC COM STK RLD	$212K	﹤0.01%	22,614 +15,399
3690	CEFL 3690 DELISTED ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL	$211K	﹤0.01%	8,000
3691	BRKL 3691 DELISTED Brookline Bancorp BRKL	$210K	﹤0.01%	24,600 +3,022
3692	GUT 3692 Gabelli Utility Trust GUT $520M	$210K	﹤0.01%	30,206 -6,045
3693	3693 John Wiley & Sons Class B WLYB $1.9B	$210K	﹤0.01%	3,751 +1
3694	3694 Nuveen Virginia Quality Municipal Income Fund NPV $220M	$208K	﹤0.01%	15,806 +1,685
3695	MYM 3695 DELISTED BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM	$208K	﹤0.01%	16,598 -1,771
3696	VIAS 3696 DELISTED VIASYSTEMS GROUP INC COM STK (DE) VIAS	$208K	﹤0.01%	13,229 +4,011
3697	3697 Northern Oil and Gas NOG $2.68B	$207K	﹤0.01%	1,454 +704
3698	3698 Peoples Financial Services PFIS $522M	$207K	﹤0.01%	4,512 +1,584
3699	PUW 3699 DELISTED Invesco WilderHill Progressive Energy ETF PUW	$207K	﹤0.01%	6,913 -686
3700	3700 CAE Inc CAE $8.81B	$206K	﹤0.01%	16,913 -2,033