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

$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		+$416M
2		+$327M
3		+$239M
4	State Street Financial Select Sector SPDR ETF XLF	+$219M
5	Toronto Dominion Bank TD	+$185M

Top Sells

1		+$1.62B
2		+$475M
3		+$448M
4	Apple AAPL	+$315M
5	PETM PETSMART INC PETM	+$313M

Sector Composition

1	Energy	10.61%
2	Financials	9.79%
3	Technology	8.35%
4	Healthcare	8.33%
5	Industrials	6.66%

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
5226	PRTK 5226 DELISTED Paratek Pharmaceuticals, Inc. PRTK	$23K	﹤0.01%	951 +51
5227	OIIM 5227 DELISTED 02Micro International OIIM	$23K	﹤0.01%	8,753 +370
5228	ALBO 5228 DELISTED Albireo Pharma Inc ALBO	$23K	﹤0.01%	473 +209
5229	ICOL 5229 DELISTED iShares MSCI Colombia ETF ICOL	$23K	﹤0.01%	+925
5230	GPX 5230 DELISTED GP Strategies Corp. GPX	$23K	﹤0.01%	812
5231	LNC.WS 5231 DELISTED Lincoln National Corporation LNC.WS	$23K	﹤0.01%	506 -1,475
5232	MTB.WS 5232 DELISTED M&T Bank Corporation MTB.WS	$23K	﹤0.01%	461 +183
5233	NLST 5233 DELISTED Netlist, Inc. NLST	$23K	﹤0.01%	19,330 +11,830
5234	CACQ 5234 DELISTED Caesars Acquisition Company CACQ	$23K	﹤0.01%	2,409 -3,962
5235	MEG 5235 DELISTED Media General, Inc MEG	$23K	﹤0.01%	1,740 +500
5236	OMG 5236 DELISTED OM GROUP INC. OMG	$23K	﹤0.01%	875 -453
5237	MM 5237 DELISTED MILLENNIAL MEDIA INC COM STK (DE) MM	$23K	﹤0.01%	12,520 -665
5238	BTH 5238 DELISTED BLYTH,INC BTH	$23K	﹤0.01%	2,828 +1,290
5239	QLTY 5239 DELISTED QUALITY DISTR INC FLA QLTY	$23K	﹤0.01%	1,779
5240	KFX 5240 DELISTED KOFAX LIMITED COM STK KFX	$23K	﹤0.01%	+3,020
5241	TAT 5241 DELISTED TransAtlantic Petroleum LTD. TAT	$23K	﹤0.01%	2,610 +1,390
5242	SOIL 5242 DELISTED Global X Fertilizers/Potash ETF SOIL	$23K	﹤0.01%	2,123 +780
5243	AGF 5243 DELISTED DB Agriculture Long ETN due April 1, 2038 AGF	$23K	﹤0.01%	1,782 +1,461
5244	CGG 5244 DELISTED CGG CGG	$23K	﹤0.01%	78 +65
5245	JEM 5245 DELISTED iPath GEMS Index ETN JEM	$23K	﹤0.01%	630 +120
5246	EEHB 5246 DELISTED POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB	$23K	﹤0.01%	1,115 +137
5247	OLO 5247 DELISTED DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO	$23K	﹤0.01%	1,798 +490
5248	MATH 5248 DELISTED Meidell Tactical Advantage ETF MATH	$23K	﹤0.01%	+767
5249	5249 Ascent Industries ACNT $146M	$22K	﹤0.01%	+1,286
5250	5250 Agilysys AGYS $3.43B	$22K	﹤0.01%	1,847 -987