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
3951	FRM 3951 DELISTED FURMANITE CORPORATION COM FRM	$141K	﹤0.01%	20,879 -9,156
3952	TRAK 3952 DELISTED DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK	$141K	﹤0.01%	3,253 +2,610
3953	MY 3953 DELISTED CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY	$141K	﹤0.01%	46,426 +12,105
3954	HAWK 3954 DELISTED Blackhawk Network Holdings, Inc. Common Stock HAWK	$140K	﹤0.01%	4,343 -1,907
3955	3955 CareTrust REIT CTRE $8.94B	$140K	﹤0.01%	9,764 +8,404
3956	3956 Kewaunee Scientific KEQU $101M	$140K	﹤0.01%	7,857 +615
3957	3957 First Financial Bankshares FFIN $4.23B	$138K	﹤0.01%	9,934 +1,280
3958	3958 MakeMyTrip MMYT $4.32B	$138K	﹤0.01%	4,948 +1,422
3959	EGF 3959 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$138K	﹤0.01%	9,839 -1,839
3960	GK 3960 DELISTED G&K Services Inc GK	$138K	﹤0.01%	2,500 -931
3961	GEVA 3961 DELISTED SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA	$138K	﹤0.01%	2,000 +1,020
3962	UKW 3962 DELISTED PROSHARES ULTRA RUSSELL MIDCAP GROWTH UKW	$138K	﹤0.01%	1,312 +606
3963	3963 Diodes DIOD $2.93B	$137K	﹤0.01%	5,716 +356
3964	3964 ProShares UltraShort Gold GLL $75.4M	$137K	﹤0.01%	350 +149
3965	3965 Invesco S&P SmallCap Energy ETF PSCE $110M	$137K	﹤0.01%	631 -11,466
3966	3966 Invesco High Income Trust II VLT $67.2M	$137K	﹤0.01%	8,804 +1,856
3967	ATHN 3967 DELISTED Athenahealth, Inc. ATHN	$137K	﹤0.01%	1,044 -19,942
3968	3968 Medifast MED $106M	$136K	﹤0.01%	4,146 +164
3969	3969 Vanda Pharmaceuticals VNDA $521M	$136K	﹤0.01%	13,059 +11,059
3970	VIVO 3970 DELISTED Meridian Bioscience Inc VIVO	$136K	﹤0.01%	7,672 +1,309
3971	PSV 3971 DELISTED Hermitage Offshore Services Ltd. PSV	$136K	﹤0.01%	773 -3,291
3972	CKEC 3972 DELISTED Carmike Cinemas Inc CKEC	$136K	﹤0.01%	4,382 -383
3973	IMS 3973 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	$136K	﹤0.01%	5,203 +2,346
3974	3974 The Ensign Group ENSG $12.2B	$135K	﹤0.01%	8,283 -855
3975	EVN 3975 Eaton Vance Municipal Income Trust EVN $433M	$135K	﹤0.01%	10,647 +304