UBS Portfolio holdings

AUM $109B

1-Year Est. Return 13.13%

This Quarter Est. Return

1 Year Est. Return

+13.13%

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		+$416M
2		+$327M
3		+$239M
4	State Street Financial Select Sector SPDR ETF XLF	+$219M
5	Toronto Dominion Bank TD	+$185M

Top Sells

1		+$1.62B
2		+$475M
3		+$448M
4	Apple AAPL	+$315M
5	PETM PETSMART INC PETM	+$313M

Sector Composition

1	Energy	10.61%
2	Financials	9.79%
3	Technology	8.35%
4	Healthcare	8.33%
5	Industrials	6.66%

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
5801	ITI 5801 DELISTED Iteris, Inc. ITI	$9K	﹤0.01%	+5,401
5802	BFX 5802 DELISTED BowFlex Inc. BFX	$9K	﹤0.01%	741 -1,813
5803	IMLP 5803 DELISTED iPath S&P MLP ETN IMLP	$9K	﹤0.01%	250 -100
5804	ECOM 5804 DELISTED CHANNELADVISOR CORPORATION ECOM	$9K	﹤0.01%	546 -1,258
5805	AUTO 5805 DELISTED AutoWeb, Inc. Common Stock AUTO	$9K	﹤0.01%	1,005 -94,110
5806	TSC 5806 DELISTED TriState Capital Holdings, Inc. TSC	$9K	﹤0.01%	+1,000
5807	HBMD 5807 DELISTED Howard Bancorp, Inc. Common Stock HBMD	$9K	﹤0.01%	832 -664
5808	GMO 5808 DELISTED General Moly, Inc. GMO	$9K	﹤0.01%	+13,060
5809	AKAO 5809 DELISTED Achaogen Inc AKAO	$9K	﹤0.01%	+1,036
5810	BDD 5810 DELISTED DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 BDD	$9K	﹤0.01%	+1,042
5811	WMW 5811 DELISTED ELEMENTS ETN MSTR Wide Moat FC TR WMW	$9K	﹤0.01%	402 -1,189
5812	BLMT 5812 DELISTED BSB Bancorp, Inc. BLMT	$9K	﹤0.01%	500 -1,786
5813	KODK.WS 5813 DELISTED Eastman Kodak Company KODK.WS	$9K	﹤0.01%	1,179 +143
5814	GIMO 5814 DELISTED Gigamon Inc. GIMO	$9K	﹤0.01%	866 -732
5815	GURI 5815 DELISTED Global X Guru International Index ETF GURI	$9K	﹤0.01%	+562
5816	CSLS 5816 DELISTED Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS	$9K	﹤0.01%	+364
5817	EFUT 5817 DELISTED eFuture Holding Inc. Ordinary Shares EFUT	$9K	﹤0.01%	2,002 +17
5818	VLTC 5818 DELISTED Voltari Corporation VLTC	$9K	﹤0.01%	6,121 +2,729
5819	RLOC 5819 DELISTED REACHLOCAL INC COM STK (DE) RLOC	$9K	﹤0.01%	2,550
5820	BONA 5820 DELISTED BONA FILM GROUP LTD SPONSORED ADS BONA	$9K	﹤0.01%	1,541 -2,870
5821	NPBC 5821 DELISTED NATL PENN BANCSHARES INC NPBC	$9K	﹤0.01%	904 -6,812
5822	CSUN 5822 DELISTED CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) CSUN	$9K	﹤0.01%	2,927 +1,563
5823	STRI 5823 DELISTED STR HLDGS INC COM STK NEW (DE) STRI	$9K	﹤0.01%	+2,169
5824	CYNI 5824 DELISTED CYAN INC COM CYNI	$9K	﹤0.01%	2,861 -284
5825	PFIN 5825 DELISTED P&F Industries PFIN	$9K	﹤0.01%	+1,049