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
5426	5426 Mercer International MERC $104M	$17K	﹤0.01%	+1,755
5427	5427 Mid Penn Bancorp MPB $789M	$17K	﹤0.01%	+1,099
5428	5428 Northrim BanCorp NRIM $500M	$17K	﹤0.01%	2,540 -5,048
5429	5429 Amplify Junior Silver Miners ETF SILJ $5.13B	$17K	﹤0.01%	+1,659
5430	5430 Telecom Argentina TEO $5.04B	$17K	﹤0.01%	844
5431	5431 Vishay Precision Group VPG $555M	$17K	﹤0.01%	1,123 +334
5432	SMMF 5432 DELISTED Summit Financial Group, Inc. SMMF	$17K	﹤0.01%	+1,622
5433	UBP 5433 DELISTED Urstadt Biddle Properties Inc. UBP	$17K	﹤0.01%	1,000 -1,370
5434	FLGE 5434 DELISTED Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE	$17K	﹤0.01%	162 +152
5435	OTEL 5435 DELISTED Otelco, Inc. Class A OTEL	$17K	﹤0.01%	3,321 +3,061
5436	TTPH 5436 DELISTED Tetraphase Pharmaceuticals, Inc. TTPH	$17K	﹤0.01%	43 -64
5437	OMN 5437 DELISTED OMNOVA Solutions Inc. OMN	$17K	﹤0.01%	3,216 -2,127
5438	PETX 5438 DELISTED Aratana Therapeutics, Inc. PETX	$17K	﹤0.01%	1,700 +600
5439	LION 5439 DELISTED Fidelity Southern Corporation LION	$17K	﹤0.01%	1,224 +304
5440	YAO 5440 DELISTED Invesco China All-Cap ETF YAO	$17K	﹤0.01%	648
5441	DIVI 5441 DELISTED AdvisorShares Athena High Dividend ETF DIVI	$17K	﹤0.01%	+717
5442	TLOG 5442 DELISTED TetraLogic Pharmaceuticals Corporation TLOG	$17K	﹤0.01%	4,056 +1,156
5443	PRGN 5443 DELISTED PARAGON SHIPPING INC CL A NEW (MHL) PRGN	$17K	﹤0.01%	110 -15
5444	QCCO 5444 DELISTED QC HLDGS INC QCCO	$17K	﹤0.01%	9,210 +7,357
5445	GSI 5445 DELISTED GENERAL STL HLDGS INC COM NEW (NV) GSI	$17K	﹤0.01%	+3,510
5446	URZ 5446 DELISTED URANERZ ENERGY CORP URZ	$17K	﹤0.01%	15,274 -3,115
5447	ORBT 5447 DELISTED ORBIT INTERNATIONAL CORP ORBT	$17K	﹤0.01%	5,758 +4,253
5448	HSKA 5448 DELISTED Heska Corp HSKA	$17K	﹤0.01%	1,285 +1,280
5449	GIVE 5449 DELISTED AdvisorShares Global Echo ETF GIVE	$17K	﹤0.01%	+286
5450	DSKX 5450 DELISTED DS HEALTHCARE GROUP, INC. NEW COMMON STOCK DSKX	$17K	﹤0.01%	16,495 +15,877