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

$106B

AUM Growth

+$12.2B (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,025

New

Increased

Reduced

Closed

Top Buys

1		+$1.76B
2		+$483M
3		+$405M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$312M

Top Sells

1		+$808M
2		+$367M
3		+$307M
4	iShares China Large-Cap ETF FXI	+$294M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Financials	9.31%
3	Technology	8.08%
4	Healthcare	7.57%
5	Industrials	6.58%

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	CEL 4226 DELISTED Cellcom Israel, Ltd. CEL	$88K	﹤0.01%	7,282 -869
4227	JASO 4227 DELISTED JA Solar Holdings, Co., Ltd JASO	$88K	﹤0.01%	8,029 -38,657
4228	MBVT 4228 DELISTED Merchants Bancshares Inc MBVT	$88K	﹤0.01%	2,724 +141
4229	SQI 4229 DELISTED SCIQUEST, INC. COMMON STOCK SQI	$88K	﹤0.01%	+5,000
4230	RJET 4230 DELISTED REPUBLIC AWYS HLDGS INC RJET	$88K	﹤0.01%	8,148 +2,990
4231	AXJL 4231 DELISTED WisdomTree Asia-Pacific ex-Japan Fund AXJL	$88K	﹤0.01%	1,288 +332
4232	MXE 4232 Mexico Equity and Income Fund MXE $53.2M	$87K	﹤0.01%	5,402 -1,844
4233	4233 Direxion Daily Technology Bull 3x Shares TECL $3.94B	$87K	﹤0.01%	38,550 -4,800
4234	OMED 4234 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$87K	﹤0.01%	3,710 -100
4235	4235 Climb Global Solutions CLMB $497M	$86K	﹤0.01%	5,644 +1,274
4236	4236 Invesco Bloomberg Pricing Power ETF POWA $217M	$86K	﹤0.01%	2,258 -2,703
4237	DNI 4237 DELISTED Dividend and Income Fund DNI	$86K	﹤0.01%	5,357 +246
4238	FBNK 4238 DELISTED First Connecticut Bancorp, Inc FBNK	$86K	﹤0.01%	5,310 +934
4239	ITLT 4239 DELISTED DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN ITLT	$86K	﹤0.01%	1,687 +1,459
4240	RSOL 4240 DELISTED REAL GOODS SOLAR, INC. CL A COM RSOL	$86K	﹤0.01%	28,814 -36,431
4241	4241 NovaGold Resources NG $3.91B	$85K	﹤0.01%	20,119 -14,769
4242	4242 Nuveen Pennsylvania Quality Municipal Income Fund NQP $448M	$85K	﹤0.01%	6,136 +3,326
4243	CBM 4243 DELISTED Cambrex Corporation CBM	$85K	﹤0.01%	4,100 +2,611
4244	NYH 4244 DELISTED Eaton Vance New York Municipal Bond Fund II NYH	$85K	﹤0.01%	7,000
4245	ZQK 4245 DELISTED QUICKSILVER,INC. ZQK	$85K	﹤0.01%	23,901 -41,752
4246	AAWW 4246 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	$85K	﹤0.01%	2,282 +739
4247	FMY 4247 First Trust Mortgage Income Fund FMY $49.8M	$84K	﹤0.01%	5,282 +202
4248	4248 WesBanco WSBC $3.39B	$84K	﹤0.01%	2,716 -1,705
4249	TESS 4249 DELISTED Tessco Technologies Inc TESS	$84K	﹤0.01%	2,656 -91
4250	TUES 4250 DELISTED Tuesday Morning Corp TUES	$84K	﹤0.01%	4,733 +812