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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
5176	5176 Perma-Fix Environmental Services PESI $200M	$24K	﹤0.01%	6,404 +6,356
5177	5177 Precipio PRPO $40.3M	$24K	﹤0.01%	+1
5178	MR 5178 DELISTED Montage Resources Corporation Common Stock MR	$24K	﹤0.01%	+98
5179	IDSA 5179 DELISTED Industrial Services of America IDSA	$24K	﹤0.01%	4,010 -390
5180	SSFN 5180 DELISTED Stewardship Financial Corp SSFN	$24K	﹤0.01%	5,397 +3,600
5181	DEST 5181 DELISTED Destination Maternity Corporation DEST	$24K	﹤0.01%	1,584 +446
5182	LABL 5182 DELISTED Multi-Color Corp LABL	$24K	﹤0.01%	521 -555
5183	FRSH 5183 DELISTED Papa Murphy's Holdings, Inc FRSH	$24K	﹤0.01%	+2,372
5184	WREI 5184 DELISTED Invesco Wilshire US REIT ETF WREI	$24K	﹤0.01%	+597
5185	RHE 5185 DELISTED Regional Health Properties, Inc. RHE	$24K	﹤0.01%	435 +307
5186	REIS 5186 DELISTED Reis, Inc. REIS	$24K	﹤0.01%	1,000 +427
5187	EPIQ 5187 DELISTED EPIQ SYSTEMS INC EPIQ	$24K	﹤0.01%	+1,357
5188	UCD 5188 DELISTED PROSHARES ULTRA BLOOMBERG COMMODITY UCD	$24K	﹤0.01%	351 +205
5189	TRC.WS 5189 DELISTED TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS	$24K	﹤0.01%	12,003 +2,673
5190	RGRP 5190 DELISTED RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) RGRP	$24K	﹤0.01%	1,381 +800
5191	MNRK 5191 DELISTED MONARCH FINANCIAL HOLDINGS INC COM STK MNRK	$24K	﹤0.01%	+2,069
5192	AMIC 5192 DELISTED AMERICAN INDEPENDENCE CORP AMIC	$24K	﹤0.01%	2,158 +340
5193	5193 Auburn National Bancorp AUBN $87.8M	$24K	﹤0.01%	987 +487
5194	FPL 5194 DELISTED FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL	$24K	﹤0.01%	1,295 -1,180
5195	5195 Interface TILE $1.76B	$24K	﹤0.01%	1,495 -48,605
5196	UCTT 5196 Ultra Clean Holdings UCTT $4.7B	$24K	﹤0.01%	+2,696
5197	PRSU 5197 Pursuit Attractions and Hospitality Inc PRSU $1.27B	$24K	﹤0.01%	1,148
5198	TELL 5198 DELISTED Tellurian Inc. TELL	$24K	﹤0.01%	1,423 -1,574
5199	FNHC 5199 DELISTED FedNat Holding Company Common Stock FNHC	$24K	﹤0.01%	841 +641
5200	ECHO 5200 DELISTED Echo Global Logistics, Inc. ECHO	$24K	﹤0.01%	1,044 +445