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
4351	HYLD 4351 DELISTED High Yield ETF HYLD	$76K	﹤0.01%	1,522 +119
4352	IMMU 4352 DELISTED Immunomedics Inc IMMU	$76K	﹤0.01%	20,450 -4,865
4353	VTTI 4353 DELISTED VTTI Energy Partners LP VTTI	$76K	﹤0.01%	+3,018
4354	INXX 4354 DELISTED Columbia India Infrastructure ETF INXX	$76K	﹤0.01%	5,870 -13,918
4355	PTP 4355 DELISTED PLATINUM UNDERWRITERS HLDGS LTD PTP	$76K	﹤0.01%	1,256 -1,781
4356	XRSC 4356 DELISTED XRS CORP COM STK (MN) XRSC	$76K	﹤0.01%	+13,733
4357	DBU 4357 DELISTED WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU	$76K	﹤0.01%	3,940 -977
4358	4358 Boise Cascade BCC $2.88B	$75K	﹤0.01%	2,500 -4,715
4359	4359 Central Garden & Pet Co Class A CENTA $1.84B	$75K	﹤0.01%	11,621 +2,455
4360	4360 DHT Holdings DHT $2B	$75K	﹤0.01%	12,179
4361	4361 VanEck Uranium + Nuclear Energy ETF NLR $3.67B	$75K	﹤0.01%	1,468 -1,371
4362	4362 Gibraltar Industries ROCK $1.51B	$75K	﹤0.01%	5,541 -462
4363	4363 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.86B	$75K	﹤0.01%	904 +121
4364	4364 ProShares Ultra Gold UGL $977M	$75K	﹤0.01%	+7,380
4365	4365 Utah Medical Products UTMD $184M	$75K	﹤0.01%	+1,532
4366	LD 4366 DELISTED iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD	$75K	﹤0.01%	1,610
4367	IRL 4367 DELISTED NEW IRELAND FUND INC IRL	$75K	﹤0.01%	5,957 -11,319
4368	RRTS 4368 DELISTED RoadRunner Transportation Systems, Inc. RRTS	$75K	﹤0.01%	131 +35
4369	ERW 4369 DELISTED EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW	$75K	﹤0.01%	1,340 -52
4370	IBCB 4370 DELISTED ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB	$75K	﹤0.01%	750 -874
4371	4371 Granite Construction GVA $4.97B	$74K	﹤0.01%	2,322 +432
4372	4372 Woori Financial WF $13.8B	$74K	﹤0.01%	2,011 +199
4373	ADRD 4373 DELISTED Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD	$74K	﹤0.01%	3,049 -51
4374	SDT 4374 DELISTED SANDRIDGE MISSISSIPPIAN TRUST I SDT	$74K	﹤0.01%	17,936 +3,724
4375	BXE 4375 DELISTED Bellatrix Exploration Ltd. BXE	$74K	﹤0.01%	2,398 -2,804