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
5126	KRS 5126 DELISTED ProShares Short S&P Regional Banking of Proshares Trust KRS	$24K	﹤0.01%	+860
5127	CLBH 5127 DELISTED Carolina Bank Holdings Inc CLBH	$24K	﹤0.01%	2,451 +2,008
5128	AHT.PRE 5128 DELISTED ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE	$24K	﹤0.01%	870 -358
5129	ALLB 5129 DELISTED Alliance Bancorp Inc PA ALLB	$24K	﹤0.01%	1,462 -173
5130	XWES 5130 DELISTED WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES	$24K	﹤0.01%	6,000 -2,666
5131	BARS 5131 DELISTED DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) BARS	$24K	﹤0.01%	+639
5132	EIA 5132 DELISTED Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA	$24K	﹤0.01%	2,015 -1,909
5133	EMLB 5133 DELISTED iPath Long Enhanced MSCI Emerging Markets Index ETN EMLB	$24K	﹤0.01%	453
5134	FRP 5134 DELISTED Fairpoint Communications, Inc. FRP	$24K	﹤0.01%	1,716 +96
5135	TTHI 5135 DELISTED TRANSITION THERAPEUTICS INC (CANADA) TTHI	$24K	﹤0.01%	+3,538
5136	AND 5136 DELISTED Global X FTSE Andean 40 ETF AND	$24K	﹤0.01%	+2,059
5137	5137 TRX Gold Corp TRX $567M	$24K	﹤0.01%	10,520 +9,362
5138	MTEM 5138 DELISTED Molecular Templates, Inc. MTEM	$23K	﹤0.01%	36 -46
5139	TCFC 5139 DELISTED The Community Financial Corporation Common Stock TCFC	$23K	﹤0.01%	958 +272
5140	ESIO 5140 DELISTED Electro Scientific Industries ESIO	$23K	﹤0.01%	+3,367
5141	5141 Cumberland Pharmaceuticals CPIX $46.2M	$23K	﹤0.01%	4,981 +949
5142	5142 EPR Properties 5.75% Series C Preferred Shares EPR.PRC $135M	$23K	﹤0.01%	+1,000
5143	5143 Financial Institutions FISI $600M	$23K	﹤0.01%	979 +338
5144	5144 RCI Hospitality Holdings RICK $187M	$23K	﹤0.01%	2,209 +2,066
5145	5145 ProShares Ulta SmallCap600 SAA $21.9M	$23K	﹤0.01%	2,040 +420
5146	5146 Xoma XOMA $319M	$23K	﹤0.01%	250 +20
5147	QADB 5147 DELISTED QAD Inc. Class B QADB	$23K	﹤0.01%	1,255 +1,049
5148	AVHI 5148 DELISTED A V Homes, Inc. AVHI	$23K	﹤0.01%	1,410 +913
5149	FFKT 5149 DELISTED Farmers Capital Bank Corp FFKT	$23K	﹤0.01%	1,000 -591
5150	AEPI 5150 DELISTED AEP Industries Inc AEPI	$23K	﹤0.01%	+673