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

$106B

AUM Growth

+$12.2B (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,025

New

Increased

Reduced

Closed

Top Buys

1		+$1.71B
2		+$435M
3		+$369M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$313M

Top Sells

1		+$755M
2		+$344M
3		+$287M
4	Apple AAPL	+$281M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Technology	8.07%
3	Healthcare	7.57%
4	Financials	7.56%
5	Industrials	6.59%

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
4901	MINC 4901 DELISTED AdvisorShares Newfleet Multi-Sector Income ETF MINC	$33K	﹤0.01%	+656
4902	TYNS 4902 DELISTED Direxion Daily 7-10 Year Treasury Bear 1X Shares TYNS	$33K	﹤0.01%	1,034 +158
4903	NAVG 4903 DELISTED Navigators Group Inc NAVG	$33K	﹤0.01%	992 -510
4904	DWTI 4904 DELISTED VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI	$33K	﹤0.01%	+1,472
4905	4905 Direxion Daily MSCI Brazil Bull 2X ETF BRZU $126M	$32K	﹤0.01%	+4
4906	4906 Daktronics DAKT $1.02B	$32K	﹤0.01%	2,675 -159,099
4907	NOA 4907 North American Construction NOA $352M	$32K	﹤0.01%	3,949 -1,528
4908	NRT 4908 North European Oil Royalty Trust NRT $82.5M	$32K	﹤0.01%	1,340 -1,566
4909	4909 OceanFirst Financial OCFC $1.03B	$32K	﹤0.01%	1,980 +1,599
4910	4910 Radware RDWR $1.11B	$32K	﹤0.01%	1,878 -1,506
4911	4911 Vanda Pharmaceuticals VNDA $549M	$32K	﹤0.01%	2,000 +500
4912	EVBN 4912 DELISTED Evans Bancorp Inc EVBN	$32K	﹤0.01%	1,392 +378
4913	NNA 4913 DELISTED Navios Maritime Acquisition Corporation NNA	$32K	﹤0.01%	+582
4914	OXFD 4914 DELISTED Oxford Immunotec Global PLC Ordinary Shares OXFD	$32K	﹤0.01%	1,878 +1,778
4915	FLAG 4915 DELISTED FLAG-Forensic Accounting Long-Short ETF FLAG	$32K	﹤0.01%	1,009 +347
4916	RTEC 4916 DELISTED Rudolph Technologies Inc RTEC	$32K	﹤0.01%	3,217 -466
4917	CHFN 4917 DELISTED Charter Financial Corp CHFN	$32K	﹤0.01%	2,877 +977
4918	PCO 4918 DELISTED Pendrell Corporation - Class A PCO	$32K	﹤0.01%	18 +2
4919	SMT 4919 DELISTED SMART TECHNOLOGIES INC COM NEW SMT	$32K	﹤0.01%	1,107 +107
4920	LPHI 4920 DELISTED LIFE PARTNERS HLDGS INC LPHI	$32K	﹤0.01%	12,808 +649
4921	TZD 4921 DELISTED ISHARES TARGET DATE 2010 ETF TZD	$32K	﹤0.01%	863 -1,003
4922	TC.PRT 4922 DELISTED THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT	$32K	﹤0.01%	+1,954
4923	MNTX 4923 DELISTED Manitex International, Inc. MNTX	$32K	﹤0.01%	1,950 +437
4924	REXX 4924 DELISTED Rex Energy Corporation REXX	$32K	﹤0.01%	179
4925	DEFL 4925 DELISTED DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION DEFL	$32K	﹤0.01%	645 -55