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
5251	5251 Independence Realty Trust IRT $3.82B	$22K	﹤0.01%	+2,311
5252	5252 Ironwood Pharmaceuticals IRWD $551M	$22K	﹤0.01%	2,062 -82,053
5253	5253 John B. Sanfilippo & Son JBSS $892M	$22K	﹤0.01%	675 -624
5254	5254 Lakeland Industries LAKE $84.7M	$22K	﹤0.01%	3,093 +1,543
5255	5255 Malibu Boats MBUU $479M	$22K	﹤0.01%	1,201 -2,660
5256	5256 Marine Products Corp MPX $251M	$22K	﹤0.01%	2,840 +1,710
5257	5257 Natural Gas Services Group NGS $455M	$22K	﹤0.01%	937 -52
5258	5258 NL Industries NL $291M	$22K	﹤0.01%	3,028 +779
5259	5259 Grupo Aeroportuario Centro Norte OMAB $5.13B	$22K	﹤0.01%	+621
5260	5260 iShares MSCI Qatar ETF QAT $68.3M	$22K	﹤0.01%	845 -1,014
5261	5261 Invesco Bond Fund VBF $172M	$22K	﹤0.01%	1,174 +504
5262	DYNT 5262 DELISTED Dynatronics Corp DYNT	$22K	﹤0.01%	1,120 +157
5263	HALL 5263 DELISTED Hallmark Financial Services, Inc. HALL	$22K	﹤0.01%	+218
5264	RJZ 5264 DELISTED AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ	$22K	﹤0.01%	2,655 -1,499
5265	WVFC 5265 DELISTED WVS Financial Corp WVFC	$22K	﹤0.01%	1,985 +451
5266	LBJ 5266 DELISTED Direxion Daily Latin America Bull 2X Shares LBJ	$22K	﹤0.01%	14 +6
5267	RNET 5267 DELISTED RigNet, Inc. RNET	$22K	﹤0.01%	542 +521
5268	UCFC 5268 DELISTED United Community Financial Corp UCFC	$22K	﹤0.01%	4,826 +360
5269	ITG 5269 DELISTED Investment Technology Group Inc ITG	$22K	﹤0.01%	1,379 -336
5270	HGI 5270 DELISTED Invesco Zacks International Multi-Asset Income ETF HGI	$22K	﹤0.01%	1,185 -703
5271	XRM 5271 DELISTED Xerium Technologies Inc (new) XRM	$22K	﹤0.01%	1,524 -531
5272	BSF 5272 DELISTED Bear State Financial, Inc. BSF	$22K	﹤0.01%	2,678 +2,445
5273	HGG 5273 DELISTED hhgregg Inc. HGG	$22K	﹤0.01%	3,457 -4,180
5274	EVRY 5274 DELISTED EVERYWARE GLOBAL INC COM STK (DE) EVRY	$22K	﹤0.01%	+8,459
5275	UVU 5275 DELISTED PROSHARES ULTRA RUSSELL MIDCAP VALUE UVU	$22K	﹤0.01%	+258