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
3926	UNTD 3926 DELISTED UNITED ONLINE INC COM NEW UNTD	$145K	﹤0.01%	13,198 +2,040
3927	BBNK 3927 DELISTED BRIDGE CAPITAL HOLDINGS BBNK	$145K	﹤0.01%	6,381 +151
3928	3928 Lesaka Technologies LSAK $373M	$144K	﹤0.01%	11,948 +3,331
3929	3929 Pixelworks PXLW $40.1M	$144K	﹤0.01%	1,848 +534
3930	3930 Usana Health Sciences USNA $364M	$144K	﹤0.01%	3,902 -8,494
3931	PMD 3931 DELISTED Psychemedics Corporation PMD	$144K	﹤0.01%	10,171 +9,218
3932	CONE 3932 DELISTED CyrusOne Inc Common Stock CONE	$144K	﹤0.01%	6,021 -43,336
3933	TNAV 3933 DELISTED Telenav Inc. TNAV	$144K	﹤0.01%	21,458 +21,298
3934	FVL 3934 DELISTED First TrustValue Line 100 Exchange-Traded FVL	$144K	﹤0.01%	7,436 -3,800
3935	FCTY 3935 DELISTED 1st Century Bancshares FCTY	$144K	﹤0.01%	19,569 +200
3936	NADL 3936 DELISTED North Atlantic Drilling Ltd NADL	$144K	﹤0.01%	2,155 -6,463
3937	3937 ProShares UltraShort Bloomberg Crude Oil SCO $93.8M	$143K	﹤0.01%	467 -242
3938	HIG.WS 3938 DELISTED Hartford Financial Services Grp HIG.WS	$143K	﹤0.01%	4,945 -177
3939	ISL 3939 DELISTED Aberdeen Israel Fund ISL	$143K	﹤0.01%	8,240 +811
3940	3940 Enerpac Tool Group EPAC $1.97B	$142K	﹤0.01%	4,658 +1,273
3941	3941 Kforce KFRC $556M	$142K	﹤0.01%	7,253 +4,953
3942	AEGR 3942 DELISTED Aegerion Pharmaceuticals AEGR	$142K	﹤0.01%	4,262 +320
3943	AVG 3943 DELISTED AVG Technologies N.V. AVG	$142K	﹤0.01%	8,613 -13,514
3944	3944 Littelfuse LFUS $6.35B	$141K	﹤0.01%	1,651 -29,991
3945	3945 Odyssey Marine Exploration OMEX $121M	$141K	﹤0.01%	12,912 -5,294
3946	3946 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.05B	$141K	﹤0.01%	844 +600
3947	3947 Titan International TWI $502M	$141K	﹤0.01%	11,900 -57,041
3948	VOXX 3948 DELISTED VOXX International Corporation Class A VOXX	$141K	﹤0.01%	15,200
3949	DTO 3949 DELISTED DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO	$141K	﹤0.01%	3,964 +1,317
3950	RSE 3950 DELISTED ROUSE PPTYS INC COM (DE) RSE	$141K	﹤0.01%	8,747 +147