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
5126	MIXT 5126 DELISTED MIX TELEMATICS LIMITED MIXT	$26K	﹤0.01%	2,790 +2,283
5127	TRCB 5127 DELISTED Two River Bancorp TRCB	$26K	﹤0.01%	3,393 +1,587
5128	TCF 5128 DELISTED TCF Financial Corporation Common Stock TCF	$26K	﹤0.01%	962 -553
5129	WFBI 5129 DELISTED WashingtonFirst Bankshares Inc WFBI	$26K	﹤0.01%	1,807 +1,091
5130	WMAR 5130 DELISTED West Marine Inc WMAR	$26K	﹤0.01%	2,890 +2,650
5131	FES 5131 DELISTED Forbes Energy Services Ltd FES	$26K	﹤0.01%	+6,405
5132	NTK 5132 DELISTED NORTEK INC COM NEW (DE) NTK	$26K	﹤0.01%	347 -896
5133	METR 5133 DELISTED METRO BANCORP, INC COMMON STOCK METR	$26K	﹤0.01%	+1,070
5134	FFNM 5134 DELISTED FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. FFNM	$26K	﹤0.01%	4,902 +3,538
5135	RNO 5135 DELISTED RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO	$26K	﹤0.01%	2,198 +1,157
5136	SIBC 5136 DELISTED STATE INVS BANCORP INC SIBC	$26K	﹤0.01%	1,644 -169
5137	NAGS 5137 DELISTED TEUCRIUM COMMODITY TR NATURAL GAS FD NAGS	$26K	﹤0.01%	2,206 -1,040
5138	NUCL 5138 DELISTED ISHARES GLOBAL NUCLEAR ENERGY ETF NUCL	$26K	﹤0.01%	717 +538
5139	FEFN 5139 DELISTED ISHARES MSCI FAR EAST FINANCIALS ETF FEFN	$26K	﹤0.01%	912 +23
5140	BIND 5140 DELISTED BIND THERAPEUTICS INC BIND	$26K	﹤0.01%	3,063 +563
5141	SFS 5141 DELISTED Smart & Final Stores, Inc. SFS	$26K	﹤0.01%	+1,796
5142	SCMP 5142 DELISTED Sucampo Pharmaceuticals, Inc. SCMP	$26K	﹤0.01%	3,871 +2,777
5143	5143 CareDx CDNA $843M	$25K	﹤0.01%	+3,528
5144	5144 ClearSign Technologies CLIR $23.6M	$25K	﹤0.01%	3,721 +1,915
5145	5145 ProShares MSCI EAFE Dividend Growers ETF EFAD $60.2M	$25K	﹤0.01%	+649
5146	5146 Espey Mfg & Electronics Corp ESP $161M	$25K	﹤0.01%	1,241 +1,184
5147	FORTY 5147 Formula Systems FORTY $1.93B	$25K	﹤0.01%	954 -1,745
5148	GAU 5148 Galiano Gold GAU $756M	$25K	﹤0.01%	12,178 -2,833
5149	5149 IRIDEX IRIX $22.9M	$25K	﹤0.01%	3,544 +1,441
5150	5150 Key Tronic KTCC $30.7M	$25K	﹤0.01%	+2,337