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
4226	4226 ProShares Ulta SmallCap600 SAA $21.8M	$92K	﹤0.01%	9,510 +7,470
4227	4227 iShares MSCI USA Size Factor ETF SIZE $376M	$92K	﹤0.01%	+1,500
4228	NPKI 4228 NPK International NPKI $1.13B	$92K	﹤0.01%	7,370 -3,709
4229	CROC 4229 DELISTED ProShares UltraShort Australian Dollar CROC	$92K	﹤0.01%	2,010 -395
4230	TAX 4230 DELISTED Liberty Tax, Inc. Class A TAX	$92K	﹤0.01%	2,859 +1,359
4231	BNJ 4231 DELISTED Blackrock New Jersey Muni Tr BNJ	$92K	﹤0.01%	6,352 -2,644
4232	NBTF 4232 DELISTED NB & T FINANCIAL GROUP INC NBTF	$92K	﹤0.01%	3,095 +1,405
4233	EMMT 4233 DELISTED ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT	$92K	﹤0.01%	6,100 -200
4234	CNCO 4234 DELISTED Cencosud S.A. CNCO	$92K	﹤0.01%	10,190 +311
4235	NWBO 4235 DELISTED Northwest Biotherapeutics, Inc. Common stock NWBO	$92K	﹤0.01%	18,428 -31,469
4236	4236 Global X SuperDividend US ETF DIV $718M	$91K	﹤0.01%	3,130 +1,930
4237	TBHC 4237 The Brand House Collective TBHC $21.9M	$91K	﹤0.01%	5,627 +5,480
4238	SNLN 4238 DELISTED Highland/iBoxx Senior Loan ETF SNLN	$91K	﹤0.01%	4,691 -853
4239	BPFH 4239 DELISTED Boston Private Financial Holdings, Inc. BPFH	$91K	﹤0.01%	7,369 +182
4240	KANG 4240 DELISTED iKang Healthcare Group, Inc. KANG	$91K	﹤0.01%	+4,647
4241	GWRU 4241 DELISTED GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU	$91K	﹤0.01%	+739
4242	EOX 4242 DELISTED EMERALD OIL INC (MT) EOX	$91K	﹤0.01%	740 +474
4243	DCNG 4243 DELISTED iPath Seasonal Natural Gas ETN DCNG	$91K	﹤0.01%	3,245 -200
4244	4244 Maximus MMS $3.95B	$90K	﹤0.01%	2,251 -292
4245	4245 TriCo Bancshares TCBK $1.52B	$90K	﹤0.01%	3,967
4246	FCS 4246 DELISTED FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS	$90K	﹤0.01%	5,794 +5,710
4247	4247 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $534M	$89K	﹤0.01%	3,404 +3,070
4248	4248 Direxion Daily Real Estate Bull 3X ETF DRN $52.1M	$89K	﹤0.01%	6,612 +6,464
4249	4249 Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC $155M	$89K	﹤0.01%	832 +406
4250	4250 Independent Bank Corp IBCP $684M	$89K	﹤0.01%	7,459 +1,476