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

$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		+$1.76B
2		+$483M
3		+$405M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$312M

Top Sells

1		+$808M
2		+$367M
3		+$307M
4	iShares China Large-Cap ETF FXI	+$294M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Financials	9.31%
3	Technology	8.08%
4	Healthcare	7.57%
5	Industrials	6.58%

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	UUPT 4901 DELISTED DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD UUPT	$33K	﹤0.01%	1,648 +1,270
4902	BIND 4902 DELISTED BIND THERAPEUTICS INC BIND	$33K	﹤0.01%	2,500 +500
4903	MINC 4903 DELISTED AdvisorShares Newfleet Multi-Sector Income ETF MINC	$33K	﹤0.01%	+656
4904	TYNS 4904 DELISTED Direxion Daily 7-10 Year Treasury Bear 1X Shares TYNS	$33K	﹤0.01%	1,034 +158
4905	NAVG 4905 DELISTED Navigators Group Inc NAVG	$33K	﹤0.01%	992 -510
4906	DWTI 4906 DELISTED VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI	$33K	﹤0.01%	+1,472
4907	BONO 4907 DELISTED MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO	$33K	﹤0.01%	1,373 -1,405
4908	4908 Direxion Daily MSCI Brazil Bull 2X Shares BRZU $109M	$32K	﹤0.01%	+4
4909	4909 Daktronics DAKT $926M	$32K	﹤0.01%	2,675 -159,099
4910	NOA 4910 North American Construction NOA $402M	$32K	﹤0.01%	3,949 -1,528
4911	NRT 4911 North European Oil Royalty Trust NRT $59.5M	$32K	﹤0.01%	1,340 -1,566
4912	4912 OceanFirst Financial OCFC $1.17B	$32K	﹤0.01%	1,980 +1,599
4913	4913 Radware RDWR $1.04B	$32K	﹤0.01%	1,878 -1,506
4914	4914 Transcontinental Realty Investors TCI $480M	$32K	﹤0.01%	2,256 +359
4915	4915 Vanda Pharmaceuticals VNDA $394M	$32K	﹤0.01%	2,000 +500
4916	EVBN 4916 DELISTED Evans Bancorp Inc EVBN	$32K	﹤0.01%	1,392 +378
4917	NNA 4917 DELISTED Navios Maritime Acquisition Corporation NNA	$32K	﹤0.01%	+582
4918	OXFD 4918 DELISTED Oxford Immunotec Global PLC Ordinary Shares OXFD	$32K	﹤0.01%	1,878 +1,778
4919	FLAG 4919 DELISTED FLAG-Forensic Accounting Long-Short ETF FLAG	$32K	﹤0.01%	1,009 +347
4920	RTEC 4920 DELISTED Rudolph Technologies Inc RTEC	$32K	﹤0.01%	3,217 -466
4921	CHFN 4921 DELISTED Charter Financial Corp CHFN	$32K	﹤0.01%	2,877 +977
4922	PCO 4922 DELISTED Pendrell Corporation - Class A PCO	$32K	﹤0.01%	18 +2
4923	SMT 4923 DELISTED SMART TECHNOLOGIES INC COM NEW SMT	$32K	﹤0.01%	1,107 +107
4924	LPHI 4924 DELISTED LIFE PARTNERS HLDGS INC LPHI	$32K	﹤0.01%	12,808 +649
4925	TZD 4925 DELISTED ISHARES TARGET DATE 2010 ETF TZD	$32K	﹤0.01%	863 -1,003