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
4126	CMLS 4126 DELISTED Cumulus Media Inc. Class A Common Stock CMLS	$109K	﹤0.01%	3,394 +1,464
4127	EXPR 4127 DELISTED Express, Inc. EXPR	$109K	﹤0.01%	349 -204
4128	RUTH 4128 DELISTED Ruth's Hospitality Group, Inc. RUTH	$109K	﹤0.01%	9,917 -1,921
4129	PAF 4129 DELISTED Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF	$109K	﹤0.01%	2,015 -3,618
4130	4130 United States Brent Oil Fund BNO $336M	$108K	﹤0.01%	2,856 -1,190
4131	4131 WisdomTree Global ex-U.S. Quality Growth Fund DNL $440M	$108K	﹤0.01%	4,274 -1,390
4132	MTR 4132 Mesa Royalty Trust MTR $9.6M	$108K	﹤0.01%	3,107 +175
4133	PFO 4133 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $120M	$108K	﹤0.01%	10,013 -15,354
4134	ORM 4134 DELISTED Owens Realty Mortgage, Inc. ORM	$108K	﹤0.01%	7,584 -1,485
4135	CRESY 4135 Cresud CRESY $755M	$107K	﹤0.01%	11,091 -25,878
4136	4136 Exelixis EXEL $10.7B	$107K	﹤0.01%	69,772 +1,070
4137	4137 Strategic Education STRA $1.84B	$107K	﹤0.01%	1,776 +1,159
4138	MAB 4138 DELISTED Eaton Vance Massachusetts Municipal Bond Fund MAB	$107K	﹤0.01%	+7,374
4139	4139 Viasat VSAT $6.27B	$107K	﹤0.01%	1,934 -400
4140	WG 4140 DELISTED Willbros Group WG	$107K	﹤0.01%	12,809 -30,267
4141	RNDY 4141 DELISTED ROUNDYS INC COM STK RNDY	$107K	﹤0.01%	35,589 -780
4142	4142 Upbound Group UPBD $1.06B	$106K	﹤0.01%	3,501 +2,600
4143	SLI 4143 DELISTED S L INDUSTRIES INC (DELAWARE) SLI	$106K	﹤0.01%	2,173 +616
4144	AREX 4144 DELISTED Approach Resources Inc. AREX	$105K	﹤0.01%	7,269 -2,984
4145	PXSC 4145 DELISTED POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC	$105K	﹤0.01%	3,215 +439
4146	4146 Applied Industrial Technologies AIT $9.54B	$105K	﹤0.01%	2,296 +20
4147	FGB 4147 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$104K	﹤0.01%	12,440 +5,605
4148	4148 LSI Industries LYTS $703M	$104K	﹤0.01%	17,075 -1,058
4149	EMWP 4149 DELISTED Eros Media World PLC EMWP	$104K	﹤0.01%	357 -226
4150	TRNX 4150 DELISTED TORNIER N V SHARES (NLD) TRNX	$104K	﹤0.01%	4,377 +397