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
3851	TSRO 3851 DELISTED TESARO, Inc. TSRO	$163K	﹤0.01%	6,037 -4,463
3852	JYN 3852 DELISTED Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN	$163K	﹤0.01%	3,140 -100
3853	VRNG 3853 DELISTED VRINGO, INC COM STK NEW (DE) VRNG	$163K	﹤0.01%	17,303 +15,329
3854	PENX 3854 DELISTED PENFORD CORP PENX	$163K	﹤0.01%	12,305 +494
3855	BDSI 3855 DELISTED BioDelivery Sciences International, Inc. BDSI	$163K	﹤0.01%	9,512 -4,266
3856	GPT 3856 DELISTED Gramercy Property Trust GPT	$162K	﹤0.01%	9,325 +2,392
3857	3857 ProShares UltraPro Short Russell2000 SRTY $99.4M	$161K	﹤0.01%	9 +8
3858	MYF 3858 DELISTED Blackrock Muni Yield Investment Fund, Inc. MYF	$161K	﹤0.01%	10,941 -63,565
3859	PLM 3859 DELISTED PolyMet Mining Corp. PLM	$161K	﹤0.01%	14,911
3860	3860 Barnwell Industries BRN $14.2M	$160K	﹤0.01%	61,225 -6,950
3861	JBTM 3861 JBT Marel JBTM $6.74B	$160K	﹤0.01%	5,677 -1,442
3862	ANAT 3862 DELISTED American National Group, Inc. Common Stock ANAT	$160K	﹤0.01%	1,420 +1,349
3863	ICN 3863 DELISTED WisdomTree Indian Rupee Strategy Fund ICN	$160K	﹤0.01%	7,685 -92
3864	3864 Perdoceo Education PRDO $2.24B	$160K	﹤0.01%	31,511 +12,116
3865	3865 ReposiTrak TRAK $144M	$160K	﹤0.01%	16,209 +3,909
3866	3866 ProShares UltraPro Russell2000 URTY $292M	$159K	﹤0.01%	+4,356
3867	3867 Acadia Healthcare ACHC $2.17B	$159K	﹤0.01%	3,290 +452
3868	JMT 3868 DELISTED Nuveen Mortgage Opportunity Term Fund 2 JMT	$159K	﹤0.01%	6,819 +124
3869	JST 3869 DELISTED JINPAN INT'L LTD(COMMON) JST	$159K	﹤0.01%	20,104 +3,404
3870	VRD 3870 DELISTED SPDR NUVEEN S&P VRDO MUN BD ETF VRD	$159K	﹤0.01%	5,332 -353
3871	3871 Belden BDC $4.44B	$159K	﹤0.01%	2,476 +1,545
3872	3872 Stride LRN $3.59B	$158K	﹤0.01%	9,880 +1,122
3873	3873 ProShares UltraShort Russell2000 TWM $30.2M	$158K	﹤0.01%	161 +121
3874	PRCP 3874 DELISTED Perceptron Inc PRCP	$158K	﹤0.01%	16,121 +2,121
3875	3875 iShares Interest Rate Hedged High Yield Bond ETF HYGH $454M	$157K	﹤0.01%	+1,619