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
4876	4876 Preformed Line Products PLPC $1.01B	$36K	﹤0.01%	+686
4877	4877 RE/MAX Holdings RMAX $159M	$36K	﹤0.01%	1,219 -2,136
4878	4878 Direxion Daily Semiconductor Bull 3X Shares SOXL $10B	$36K	﹤0.01%	24,075 -17,775
4879	HIL 4879 DELISTED Hill International, Inc. Common Stock HIL	$36K	﹤0.01%	9,000 +2,000
4880	SMRT 4880 DELISTED Stein Mart Inc SMRT	$36K	﹤0.01%	3,140 +1,240
4881	LBF 4881 DELISTED Deutsche Global High Incm Fund LBF	$36K	﹤0.01%	4,463 -1,862
4882	RWV 4882 DELISTED Oppenheimer Navellier Overall A-100 Revenue ETF RWV	$36K	﹤0.01%	650 -440
4883	PGD 4883 DELISTED iPath Asian & Gulf Currency Revaluation ETN PGD	$36K	﹤0.01%	716
4884	VYFC 4884 DELISTED VALLEY FINL CORP (VA) VYFC	$35K	﹤0.01%	2,863 +1,703
4885	4885 ProShares Ultra Silver AGQ $1.9B	$35K	﹤0.01%	762 -1,666
4886	4886 BCB Bancorp BCBP $146M	$35K	﹤0.01%	2,628 +2,204
4887	4887 Chicago Rivet & Machine Co CVR $12.7M	$35K	﹤0.01%	1,131 +1,096
4888	4888 Flushing Financial FFIC $586M	$35K	﹤0.01%	+1,900
4889	4889 Hope Bancorp HOPE $1.48B	$35K	﹤0.01%	2,402 +849
4890	NRT 4890 North European Oil Royalty Trust NRT $58.5M	$35K	﹤0.01%	1,653 +313
4891	4891 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $188M	$35K	﹤0.01%	+1,452
4892	OFED 4892 DELISTED Oconee Federal Financial Corp. OFED	$35K	﹤0.01%	2,006 -50
4893	CEA 4893 DELISTED China Eastern Airlines CEA	$35K	﹤0.01%	2,174 +380
4894	NPN 4894 DELISTED Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN	$35K	﹤0.01%	2,350
4895	DZSI 4895 DELISTED DZS Inc. Common Stock DZSI	$35K	﹤0.01%	2,625 +1,426
4896	FLAT 4896 DELISTED iPath US Treasury Flattener ETN FLAT	$35K	﹤0.01%	584 -301
4897	WBKC 4897 DELISTED Wolverine Bancorp, Inc. WBKC	$35K	﹤0.01%	1,559 +647
4898	TERP 4898 DELISTED TerraForm Power, Inc TERP	$35K	﹤0.01%	+1,206
4899	SIPE 4899 DELISTED SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE	$35K	﹤0.01%	+1,799
4900	YDKN 4900 DELISTED Yadkin Financial Corporation YDKN	$35K	﹤0.01%	1,928 +161