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
5226	CACQ 5226 DELISTED Caesars Acquisition Company CACQ	$23K	﹤0.01%	2,409 -3,962
5227	MEG 5227 DELISTED Media General, Inc MEG	$23K	﹤0.01%	1,740 +500
5228	OMG 5228 DELISTED OM GROUP INC. OMG	$23K	﹤0.01%	875 -453
5229	MM 5229 DELISTED MILLENNIAL MEDIA INC COM STK (DE) MM	$23K	﹤0.01%	12,520 -665
5230	BTH 5230 DELISTED BLYTH,INC BTH	$23K	﹤0.01%	2,828 +1,290
5231	QLTY 5231 DELISTED QUALITY DISTR INC FLA QLTY	$23K	﹤0.01%	1,779
5232	TAT 5232 DELISTED TransAtlantic Petroleum LTD. TAT	$23K	﹤0.01%	2,610 +1,390
5233	SOIL 5233 DELISTED Global X Fertilizers/Potash ETF SOIL	$23K	﹤0.01%	2,123 +780
5234	AGF 5234 DELISTED DB Agriculture Long ETN due April 1, 2038 AGF	$23K	﹤0.01%	1,782 +1,461
5235	CGG 5235 DELISTED CGG CGG	$23K	﹤0.01%	78 +65
5236	JEM 5236 DELISTED iPath GEMS Index ETN JEM	$23K	﹤0.01%	630 +120
5237	EEHB 5237 DELISTED POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB	$23K	﹤0.01%	1,115 +137
5238	OLO 5238 DELISTED DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO	$23K	﹤0.01%	1,798 +490
5239	MATH 5239 DELISTED Meidell Tactical Advantage ETF MATH	$23K	﹤0.01%	+767
5240	5240 Banco Bradesco BBDO $33.5B	$23K	﹤0.01%	3,342 +2,499
5241	BFIN 5241 DELISTED BankFinancial BFIN	$23K	﹤0.01%	+2,230
5242	KFX 5242 DELISTED KOFAX LIMITED COM STK KFX	$23K	﹤0.01%	+3,020
5243	BUNL 5243 DELISTED DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN BUNL	$22K	﹤0.01%	+825
5244	5244 Ascent Industries ACNT $121M	$22K	﹤0.01%	+1,286
5245	BLUE 5245 DELISTED bluebird bio BLUE	$22K	﹤0.01%	46 -109
5246	DRD 5246 DRDGold DRD $2.82B	$22K	﹤0.01%	6,476 +3,673
5247	5247 EPR Properties 5.75% Series C Preferred Shares EPR.PRC $135M	$22K	﹤0.01%	1,000
5248	5248 Galectin Therapeutics GALT $204M	$22K	﹤0.01%	4,377 +1,452
5249	ICAD 5249 DELISTED iCAD Inc ICAD	$22K	﹤0.01%	+2,222
5250	5250 iRadimed IRMD $1.26B	$22K	﹤0.01%	+3,136