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
4326	ICEL 4326 DELISTED CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL	$79K	﹤0.01%	11,300 -1,976
4327	4327 Comscore SCOR $32.9M	$78K	﹤0.01%	106 -90
4328	4328 Vident International Equity Strategy VIDI $404M	$78K	﹤0.01%	+3,202
4329	CDMO 4329 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$78K	﹤0.01%	8,157 -8,170
4330	SVVC 4330 DELISTED Firsthand Technology Value Fund, Inc. Common Stock SVVC	$78K	﹤0.01%	3,238 +865
4331	USCR 4331 DELISTED U S Concrete, Inc. USCR	$78K	﹤0.01%	3,000 +993
4332	DNO 4332 DELISTED United States Short Oil Fund DNO	$78K	﹤0.01%	2,291 +39
4333	DXKW 4333 DELISTED WisdomTree Korea Hedged Equity Fund DXKW	$78K	﹤0.01%	+3,590
4334	4334 Haverty Furniture Companies Class A HVT.A $366M	$78K	﹤0.01%	3,576 +22
4335	4335 Invesco China Technology ETF CQQQ $2.8B	$77K	﹤0.01%	2,146 +2,046
4336	4336 Cambria Global Value ETF GVAL $552M	$77K	﹤0.01%	+3,409
4337	HDSN 4337 Hudson Technologies HDSN $240M	$77K	﹤0.01%	23,334 +6,000
4338	4338 Kosmos Energy KOS $1.12B	$77K	﹤0.01%	7,724 +2,655
4339	4339 Quad QUAD $343M	$77K	﹤0.01%	4,000 +1,479
4340	SCX 4340 DELISTED The L.S. Starrett Company SCX	$77K	﹤0.01%	5,560 +1,899
4341	BREW 4341 DELISTED Craft Brew Alliance, Inc. BREW	$77K	﹤0.01%	5,350 -1,825
4342	COBO 4342 DELISTED ProShares USD Covered Bond COBO	$77K	﹤0.01%	767 +25
4343	LSBG 4343 DELISTED Lake Sunapee Bank Group LSBG	$77K	﹤0.01%	4,943 +3,943
4344	CRDS 4344 DELISTED Crossroads Systems, Inc. CRDS	$77K	﹤0.01%	1,353 -1,023
4345	LPHI 4345 DELISTED LIFE PARTNERS HLDGS INC LPHI	$77K	﹤0.01%	38,540 +25,732
4346	RTLA 4346 DELISTED iPath Long Extended Russell 2000 TR Index ETN RTLA	$77K	﹤0.01%	582 -14
4347	KEY.PRG 4347 DELISTED KeyCorp Pfd KEY.PRG	$77K	﹤0.01%	589 +121
4348	4348 United States 12 Month Natural Gas Fund UNL $16.6M	$76K	﹤0.01%	4,230 -1,917
4349	HYLD 4349 DELISTED High Yield ETF HYLD	$76K	﹤0.01%	1,522 +119
4350	INXX 4350 DELISTED Columbia India Infrastructure ETF INXX	$76K	﹤0.01%	5,870 -13,918