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
4076	4076 Great Southern Bancorp GSBC $720M	$118K	﹤0.01%	3,902 +2,294
4077	HYB 4077 DELISTED New America High Income Fund, Inc. HYB	$118K	﹤0.01%	12,533 -11,055
4078	EPZM 4078 DELISTED Epizyme, Inc EPZM	$118K	﹤0.01%	4,339 +1,130
4079	BBG 4079 DELISTED Bill Barrett Corp BBG	$118K	﹤0.01%	5,331 -25,688
4080	TLMR 4080 DELISTED TALMER BANCORP INC (MI) TLMR	$118K	﹤0.01%	8,497 +2,468
4081	ENV 4081 DELISTED ENVESTNET, INC. ENV	$118K	﹤0.01%	2,617 +1,037
4082	4082 Invesco DB US Dollar Index Bearish Fund UDN $138M	$117K	﹤0.01%	4,656 -18,204
4083	4083 ProShares UltraShort Yen YCS $38.4M	$117K	﹤0.01%	6,200 -9,312
4084	CCG 4084 DELISTED CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG	$117K	﹤0.01%	18,212 +3,832
4085	AMTG 4085 DELISTED APOLLO RESIDENTIAL MTG INC COM STK AMTG	$117K	﹤0.01%	7,588 +1,024
4086	4086 VanEck Environmental Services ETF EVX $91.7M	$116K	﹤0.01%	8,970 +3,780
4087	4087 Northfield Bancorp NFBK $503M	$116K	﹤0.01%	8,537 +778
4088	4088 Nuveen New York Tax-Free Income Portfolio NXN $47.6M	$116K	﹤0.01%	8,653
4089	4089 Riverview Bancorp RVSB $110M	$116K	﹤0.01%	29,000
4090	SOHO 4090 Sotherly Hotels SOHO $44.1M	$116K	﹤0.01%	14,801 +13,999
4091	4091 VirnetX Holding Corp VHC $77.9M	$116K	﹤0.01%	972 -372
4092	IVC 4092 DELISTED Invacare Corporation IVC	$116K	﹤0.01%	9,857 -6,657
4093	BRXX 4093 DELISTED EGSHARES BRAZIL INFRASTURE ETF BRXX	$116K	﹤0.01%	8,067 -743
4094	RPRX 4094 DELISTED Repros Therapeutics Inc. RPRX	$116K	﹤0.01%	11,749 -10,684
4095	4095 Energy Recovery ERII $745M	$115K	﹤0.01%	32,540 +1,643
4096	FLIC 4096 DELISTED First of Long Island Corp FLIC	$115K	﹤0.01%	7,517 +76
4097	PMX 4097 DELISTED PIMCO Municipal Income Fund III PMX	$115K	﹤0.01%	10,751 -3,786
4098	4098 TrueCar TRUE $190M	$115K	﹤0.01%	6,399 +6,299
4099	4099 Veru VERU $37.2M	$115K	﹤0.01%	3,305 -908
4100	DTYL 4100 DELISTED iPath US Treasury 10-year Bull ETN DTYL	$115K	﹤0.01%	1,634 +35