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
5901	BLJ 5901 DELISTED BlackRock New Jersey Municipal Bond Trust BLJ	$6K	﹤0.01%	426
5902	JJM 5902 DELISTED iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM	$6K	﹤0.01%	209 -2,086
5903	JJU 5903 DELISTED iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU	$6K	﹤0.01%	334 -762
5904	STRP 5904 DELISTED Straight Path Communications Inc. STRP	$6K	﹤0.01%	625
5905	ASBB 5905 DELISTED ASB Bancorp Inc ASBB	$6K	﹤0.01%	+299
5906	SEV 5906 DELISTED Sevcon, Inc. SEV	$6K	﹤0.01%	798 -1,413
5907	SCAI 5907 DELISTED Surgical Care Affiliates, Inc. SCAI	$6K	﹤0.01%	192 -883
5908	IQNT 5908 DELISTED Inteliquent, Inc. IQNT	$6K	﹤0.01%	400 -1,000
5909	BEBE 5909 DELISTED Bebe Stores Inc BEBE	$6K	﹤0.01%	200 -600
5910	COB 5910 DELISTED CommunityOne Bancorp COB	$6K	﹤0.01%	597 +301
5911	FMD 5911 DELISTED FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD	$6K	﹤0.01%	1,041 +341
5912	THTI 5912 DELISTED THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK THTI	$6K	﹤0.01%	+4,500
5913	FCVA 5913 DELISTED FIRST CAPITAL BANCORP (VA) FCVA	$6K	﹤0.01%	1,300 -229
5914	NECB 5914 DELISTED NORTHEAST COMMUNITY BANCORP, INC. NECB	$6K	﹤0.01%	900 +209
5915	HKTV 5915 DELISTED HONG KONG TELEVISION NETWORK LTD HKTV	$6K	﹤0.01%	932 -5,070
5916	C.WS.B 5916 DELISTED CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B	$6K	﹤0.01%	200,000
5917	ESCR 5917 DELISTED ESCALERA RESOURCES CO ESCR	$6K	﹤0.01%	+2,419
5918	AMCF 5918 DELISTED ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE) AMCF	$6K	﹤0.01%	3,377 +2,481
5919	BALT 5919 DELISTED BALTIC TRADING LIMITED COMMON STOCK BALT	$6K	﹤0.01%	1,036 -17,846
5920	CSMB 5920 DELISTED CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB	$6K	﹤0.01%	300 +200
5921	VIEW 5921 DELISTED VIEWTRAN GROUP INC, ORD SHS VIEW	$6K	﹤0.01%	3,267 +2,945
5922	PDO 5922 DELISTED PYRAMID OIL CO PDO	$6K	﹤0.01%	982 +288
5923	GSGO 5923 DELISTED ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres GSGO	$6K	﹤0.01%	300
5924	CCH 5924 DELISTED COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH	$6K	﹤0.01%	279 +70
5925	HDY 5925 DELISTED HYPERDYNAMICS CORP (NEW) HDY	$6K	﹤0.01%	1,750 +250