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
5426	5426 Bank of Marin Bancorp BMRC $385M	$15K	﹤0.01%	652 -476
5427	5427 Bridgford Foods BRID $67.6M	$15K	﹤0.01%	1,843 +214
5428	5428 ProShares UltraShort Energy DUG $5.92M	$15K	﹤0.01%	20 -86
5429	5429 Friedman Industries FRD $120M	$15K	﹤0.01%	1,822 +299
5430	5430 KVH Industries KVHI $145M	$15K	﹤0.01%	1,125 -1,266
5431	GRCE 5431 Grace Therapeutics GRCE $63.3M	$15K	﹤0.01%	31 +26
5432	CHIE 5432 DELISTED Global X MSCI China Energy ETF CHIE	$15K	﹤0.01%	+950
5433	CYBE 5433 DELISTED Cyberoptics Corp CYBE	$15K	﹤0.01%	1,918 +1,024
5434	OBCI 5434 DELISTED Ocean Bio-Chem Inc OBCI	$15K	﹤0.01%	4,724 -497
5435	SLCT 5435 DELISTED Select Bancorp, Inc. SLCT	$15K	﹤0.01%	2,276 +2,204
5436	GCAP 5436 DELISTED Gain Capital Holdings, Inc. GCAP	$15K	﹤0.01%	1,917 -669
5437	CSFL 5437 DELISTED CenterState Bank Corporation Common Stock CSFL	$15K	﹤0.01%	+1,340
5438	IBDC 5438 DELISTED iShares iBonds Mar 2020 Term Corporate ETF IBDC	$15K	﹤0.01%	584
5439	TRCB 5439 DELISTED Two River Bancorp TRCB	$15K	﹤0.01%	1,806
5440	ARTX 5440 DELISTED Arotech Corporation ARTX	$15K	﹤0.01%	+3,469
5441	KONA 5441 DELISTED Kona Grill, Inc. KONA	$15K	﹤0.01%	782 -12,151
5442	FSBK 5442 DELISTED First South Bancorp Inc/VA FSBK	$15K	﹤0.01%	1,832 +1,517
5443	WINT 5443 DELISTED Windtree Therapeutics Inc WINT	$15K	﹤0.01%	584 -15,065
5444	LSBG 5444 DELISTED Lake Sunapee Bank Group LSBG	$15K	﹤0.01%	1,000 -400
5445	ULTR 5445 DELISTED ULTRAPETROL (BAHAMAS) LTD COM STK ULTR	$15K	﹤0.01%	4,985 +4,675
5446	HFFC 5446 DELISTED H F FINL CORP HFFC	$15K	﹤0.01%	1,076 +825
5447	RPX 5447 DELISTED COLUMBIA LARGE CAP GROWTH ETF RPX	$15K	﹤0.01%	368 -12
5448	ASBI 5448 DELISTED AMERIANA BANCORP ASBI	$15K	﹤0.01%	1,033 +974
5449	SQBK 5449 DELISTED SQUARE 1 FINANCIAL INC COM SQBK	$15K	﹤0.01%	+776
5450	NHC.PRA 5450 DELISTED NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA	$15K	﹤0.01%	974 -690