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
5176	5176 Transportadora de Gas del Sur TGS $4.61B	$22K	﹤0.01%	8,308
5177	5177 ProShares UltraPro MidCap400 UMDD $26.9M	$22K	﹤0.01%	+2,000
5178	5178 WSFS Financial WSFS $3.36B	$22K	﹤0.01%	900 +144
5179	5179 Invesco S&P MidCap Low Volatility ETF XMLV $737M	$22K	﹤0.01%	+700
5180	ROOF 5180 DELISTED NYLI CBRE NextGen Real Estate ETF ROOF	$22K	﹤0.01%	+814
5181	PRTK 5181 DELISTED Paratek Pharmaceuticals, Inc. PRTK	$22K	﹤0.01%	900 -325
5182	ATHX 5182 DELISTED Athersys, Inc. Common Stock ATHX	$22K	﹤0.01%	491 -6,202
5183	LUB 5183 DELISTED Luby's Inc. LUB	$22K	﹤0.01%	3,627 +1,627
5184	BSTC 5184 DELISTED BioSpecifics Technologies Corp. BSTC	$22K	﹤0.01%	825 -2,134
5185	CCUR 5185 DELISTED CCUR Holdings, Inc. Common Stock CCUR	$22K	﹤0.01%	2,898 +411
5186	GNCMA 5186 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	$22K	﹤0.01%	2,000
5187	REXI 5187 DELISTED RESOURCE AMERICA INC CL-A REXI	$22K	﹤0.01%	2,355 +2,082
5188	FWV 5188 DELISTED FIRST WEST VIRGINIA BANCRP INC FWV	$22K	﹤0.01%	1,105 -265
5189	GTT 5189 DELISTED GTT Communications, Inc. GTT	$22K	﹤0.01%	2,170 -52,475
5190	GLF 5190 DELISTED GulfMark Offshore, Inc. Common Stock GLF	$22K	﹤0.01%	495 +298
5191	DYN.WS 5191 DELISTED Dynegy Inc, DYN.WS	$22K	﹤0.01%	5,004 +1,680
5192	AMIC 5192 DELISTED AMERICAN INDEPENDENCE CORP AMIC	$22K	﹤0.01%	1,818 -471
5193	EEHB 5193 DELISTED POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB	$22K	﹤0.01%	+978
5194	RESI 5194 DELISTED Front Yard Residential Corporation Common Stock RESI	$22K	﹤0.01%	857 -2,922
5195	5195 Reading International Class A RDI $25M	$22K	﹤0.01%	2,599 +2,199
5196	5196 Saratoga Investment SAR $363M	$22K	﹤0.01%	1,377 -839
5197	IDSA 5197 DELISTED Industrial Services of America IDSA	$22K	﹤0.01%	4,400 -992
5198	SIGM 5198 DELISTED Sigma Designs Inc SIGM	$22K	﹤0.01%	4,726 -6,015
5199	RSPP 5199 DELISTED RSP Permian, Inc. RSPP	$22K	﹤0.01%	692 +357
5200	ERO 5200 DELISTED Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO	$22K	﹤0.01%	431 +75