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
4351	PTP 4351 DELISTED PLATINUM UNDERWRITERS HLDGS LTD PTP	$76K	﹤0.01%	1,256 -1,781
4352	XRSC 4352 DELISTED XRS CORP COM STK (MN) XRSC	$76K	﹤0.01%	+13,733
4353	DBU 4353 DELISTED WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU	$76K	﹤0.01%	3,940 -977
4354	IMMU 4354 DELISTED Immunomedics Inc IMMU	$76K	﹤0.01%	20,450 -4,865
4355	VTTI 4355 DELISTED VTTI Energy Partners LP VTTI	$76K	﹤0.01%	+3,018
4356	4356 Boise Cascade BCC $2.5B	$75K	﹤0.01%	2,500 -4,715
4357	4357 Central Garden & Pet Co Class A CENTA $2B	$75K	﹤0.01%	11,621 +2,455
4358	4358 DHT Holdings DHT $2.71B	$75K	﹤0.01%	12,179
4359	4359 VanEck Uranium + Nuclear Energy ETF NLR $4.62B	$75K	﹤0.01%	1,468 -1,371
4360	4360 Gibraltar Industries ROCK $1.22B	$75K	﹤0.01%	5,541 -462
4361	4361 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.86B	$75K	﹤0.01%	904 +121
4362	4362 ProShares Ultra Gold UGL $1.3B	$75K	﹤0.01%	+7,380
4363	4363 Utah Medical Products UTMD $202M	$75K	﹤0.01%	+1,532
4364	LD 4364 DELISTED iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD	$75K	﹤0.01%	1,610
4365	IRL 4365 DELISTED NEW IRELAND FUND INC IRL	$75K	﹤0.01%	5,957 -11,319
4366	RRTS 4366 DELISTED RoadRunner Transportation Systems, Inc. RRTS	$75K	﹤0.01%	131 +35
4367	ERW 4367 DELISTED EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW	$75K	﹤0.01%	1,340 -52
4368	IBCB 4368 DELISTED ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB	$75K	﹤0.01%	750 -874
4369	4369 Granite Construction GVA $5.25B	$74K	﹤0.01%	2,322 +432
4370	4370 Woori Financial WF $15.7B	$74K	﹤0.01%	2,011 +199
4371	ADRD 4371 DELISTED Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD	$74K	﹤0.01%	3,049 -51
4372	SDT 4372 DELISTED SANDRIDGE MISSISSIPPIAN TRUST I SDT	$74K	﹤0.01%	17,936 +3,724
4373	BXE 4373 DELISTED Bellatrix Exploration Ltd. BXE	$74K	﹤0.01%	2,398 -2,804
4374	DRGS 4374 DELISTED RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS DRGS	$74K	﹤0.01%	+1,460
4375	PEOP 4375 DELISTED PEOPLES FED BANCSHARES INC COM STK (MD) PEOP	$74K	﹤0.01%	3,694 +3,594