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
4876	LBF 4876 DELISTED Deutsche Global High Incm Fund LBF	$36K	﹤0.01%	4,463 -1,862
4877	RWV 4877 DELISTED Oppenheimer Navellier Overall A-100 Revenue ETF RWV	$36K	﹤0.01%	650 -440
4878	PGD 4878 DELISTED iPath Asian & Gulf Currency Revaluation ETN PGD	$36K	﹤0.01%	716
4879	4879 BJ's Restaurants BJRI $708M	$36K	﹤0.01%	1,015 -2,220
4880	4880 ProShares Ultra Silver AGQ $2.15B	$35K	﹤0.01%	762 -1,666
4881	4881 Chicago Rivet & Machine Co CVR $13.1M	$35K	﹤0.01%	1,131 +1,096
4882	4882 Flushing Financial FFIC $507M	$35K	﹤0.01%	+1,900
4883	4883 Hope Bancorp HOPE $1.38B	$35K	﹤0.01%	2,402 +849
4884	NRT 4884 North European Oil Royalty Trust NRT $82.7M	$35K	﹤0.01%	1,653 +313
4885	4885 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $222M	$35K	﹤0.01%	+1,452
4886	OFED 4886 DELISTED Oconee Federal Financial Corp. OFED	$35K	﹤0.01%	2,006 -50
4887	CEA 4887 DELISTED China Eastern Airlines CEA	$35K	﹤0.01%	2,174 +380
4888	NPN 4888 DELISTED Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN	$35K	﹤0.01%	2,350
4889	DZSI 4889 DELISTED DZS Inc. Common Stock DZSI	$35K	﹤0.01%	2,625 +1,426
4890	FLAT 4890 DELISTED iPath US Treasury Flattener ETN FLAT	$35K	﹤0.01%	584 -301
4891	WBKC 4891 DELISTED Wolverine Bancorp, Inc. WBKC	$35K	﹤0.01%	1,559 +647
4892	TERP 4892 DELISTED TerraForm Power, Inc TERP	$35K	﹤0.01%	+1,206
4893	SIPE 4893 DELISTED SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE	$35K	﹤0.01%	+1,799
4894	YDKN 4894 DELISTED Yadkin Financial Corporation YDKN	$35K	﹤0.01%	1,928 +161
4895	VYFC 4895 DELISTED VALLEY FINL CORP (VA) VYFC	$35K	﹤0.01%	2,863 +1,703
4896	CSBK 4896 DELISTED Clifton Bancorp Inc. CSBK	$35K	﹤0.01%	2,848 -596
4897	WRES 4897 DELISTED WARREN RESOURCES INC WRES	$35K	﹤0.01%	6,665 +534
4898	RNWK 4898 DELISTED RealNetworks Inc RNWK	$35K	﹤0.01%	5,041 +2,063
4899	4899 BCB Bancorp BCBP $139M	$35K	﹤0.01%	2,628 +2,204
4900	FRNK 4900 DELISTED FRANKLIN FINL CORP VA COM STK (VA) FRNK	$35K	﹤0.01%	1,864 +1,255