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
3826	PWRD 3826 DELISTED PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD	$169K	﹤0.01%	8,542 -13,100
3827	MJI 3827 DELISTED BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI	$169K	﹤0.01%	12,125 -329
3828	3828 Nuveen Massachusetts Quality Municipal Income Fund NMT $118M	$168K	﹤0.01%	12,705 +2,998
3829	SGI 3829 Somnigroup International SGI $16.2B	$168K	﹤0.01%	11,968 -9,040
3830	ALJ 3830 DELISTED Alon USA Energy Inc ALJ	$168K	﹤0.01%	11,761 -232,685
3831	MNP 3831 DELISTED Western Asset Municipal Partners Fund, Inc. MNP	$168K	﹤0.01%	11,339 +127
3832	DCOM 3832 DELISTED Dime Community Bancshares DCOM	$168K	﹤0.01%	11,662 -640
3833	GSC 3833 DELISTED GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC	$168K	﹤0.01%	+3,913
3834	DOC 3834 DELISTED PHYSICIANS REALTY TRUST DOC	$168K	﹤0.01%	+12,255
3835	3835 Brookdale Senior Living BKD $3.32B	$167K	﹤0.01%	5,169 +2,826
3836	3836 ProShares Short MidCap400 MYY $3.81M	$167K	﹤0.01%	2,371 +981
3837	ENZ 3837 DELISTED Enzo Biochem, Inc. ENZ	$167K	﹤0.01%	32,366 -744
3838	NKG 3838 DELISTED Nuveen Georgia Quality Municipal Income Fund NKG	$166K	﹤0.01%	13,079 -766
3839	STZ.B 3839 DELISTED CONSTELLATION BRANDS, INC. CLASS B STZ.B	$166K	﹤0.01%	1,917 +520
3840	IPCC 3840 DELISTED Infinity Property & Casualty C IPCC	$166K	﹤0.01%	2,594 +294
3841	DYAX 3841 DELISTED DYAX CORPORATION DYAX	$166K	﹤0.01%	16,374 +1,599
3842	3842 Greif Class B GEF.B $3.15B	$165K	﹤0.01%	3,330 +200
3843	3843 Ultragenyx Pharmaceutical RARE $2.06B	$165K	﹤0.01%	2,907 +1,675
3844	3844 Lands' End LE $423M	$164K	﹤0.01%	3,976 +857
3845	3845 Commercial Vehicle Group CVGI $107M	$164K	﹤0.01%	26,579 -31,527
3846	3846 Electro-Sensors ELSE $15M	$164K	﹤0.01%	43,941 +1,029
3847	EJ 3847 DELISTED E HOUSE (CHINA) HOLDINGS LIMITED EJ	$164K	﹤0.01%	18,581 +16,109
3848	NY 3848 DELISTED ISHARES NYSE 100 ETF NY	$164K	﹤0.01%	1,865 -100
3849	FENG 3849 Phoenix New Media FENG $21.7M	$163K	﹤0.01%	2,893 -55
3850	3850 United States 12 Month Oil Fund, USL $61.2M	$163K	﹤0.01%	3,876 +61