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
5526	IOIL 5526 DELISTED IQ Global Oil Small Cap ETF IOIL	$15K	﹤0.01%	+708
5527	BOXC 5527 DELISTED Brookfield Can Office Properties BOXC	$15K	﹤0.01%	602 +560
5528	RUSS 5528 DELISTED Direxion Daily Russia Bear 3x Shares RUSS	$15K	﹤0.01%	53 -33
5529	GLRI 5529 DELISTED GLORI ENERGY INC COMMON STOCK GLRI	$15K	﹤0.01%	+1,891
5530	LSC 5530 DELISTED ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC	$15K	﹤0.01%	+2,312
5531	LPSB 5531 DELISTED LAPORTE BANCORP INC MD COM STK LPSB	$15K	﹤0.01%	+1,315
5532	DATE 5532 DELISTED JIAYUAN COM INTL LTD SPON ADR (CYM) DATE	$15K	﹤0.01%	2,300
5533	DOM 5533 DELISTED DOMINION RES BLACK WARRIOR TR DOM	$15K	﹤0.01%	2,013 -4,060
5534	HNSN 5534 DELISTED HANSEN MEDICAL, INC. COM NEW HNSN	$15K	﹤0.01%	1,270 +235
5535	ZQK 5535 DELISTED QUICKSILVER,INC. ZQK	$15K	﹤0.01%	8,810 -15,091
5536	PLMT 5536 DELISTED PALMETTO BANCSHARES, INC. (SC) COMMON STOCK PLMT	$15K	﹤0.01%	1,075 +735
5537	CSRE 5537 DELISTED CSR PLC SPON ADR (UK) CSRE	$15K	﹤0.01%	300 +44
5538	BAR 5538 DELISTED DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE) BAR	$15K	﹤0.01%	+492
5539	GNI 5539 DELISTED GREAT NORTH IRON ORE CTFBIN GNI	$15K	﹤0.01%	697 +312
5540	GTT 5540 DELISTED GTT Communications, Inc. GTT	$15K	﹤0.01%	1,268 -902
5541	GAI 5541 DELISTED GLOBAL-TECH ADVANCED INNOVATIONS INC GAI	$15K	﹤0.01%	2,661 +1,877
5542	MSFG 5542 DELISTED MainSource Financial Group Inc MSFG	$15K	﹤0.01%	856 +509
5543	MGH 5543 DELISTED Minco Gold Corp MGH	$15K	﹤0.01%	37,891 -4,102
5544	5544 Hennessy Advisors HNNA $76.6M	$15K	﹤0.01%	+1,113
5545	AGIG 5545 Abundia Global Impact Group AGIG $78.6M	$15K	﹤0.01%	378 +264
5546	5546 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $161M	$15K	﹤0.01%	174 -688
5547	5547 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $18M	$15K	﹤0.01%	61 -1
5548	SPNS 5548 DELISTED Sapiens International SPNS	$15K	﹤0.01%	2,087 -500
5549	5549 ProShares UltraShort Real Estate SRS $21.4M	$15K	﹤0.01%	29 -62
5550	5550 Colony Bankcorp CBAN $412M	$14K	﹤0.01%	+2,108