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
5926	FRAN 5926 DELISTED Francesca's Holdings Corporation FRAN	$7K	﹤0.01%	42 -484
5927	TSLF 5927 DELISTED THL CREDIT SENIOR LOAN FUND TSLF	$7K	﹤0.01%	382 -574
5928	MFSF 5928 DELISTED MutualFirst Financial Inc MFSF	$7K	﹤0.01%	+294
5929	MICR 5929 DELISTED Micron Solutions, Inc. MICR	$7K	﹤0.01%	+1,011
5930	PKD 5930 DELISTED Parker Drilling Company PKD	$7K	﹤0.01%	93
5931	RTEC 5931 DELISTED Rudolph Technologies Inc RTEC	$7K	﹤0.01%	800 -2,417
5932	IMI 5932 DELISTED Intermolecular, Inc. IMI	$7K	﹤0.01%	3,119 +2,119
5933	BORN 5933 DELISTED China New Borun Corporation BORN	$7K	﹤0.01%	4,083 +3,583
5934	TISA 5934 DELISTED TOP Image Systems Ltd TISA	$7K	﹤0.01%	1,821 +1,277
5935	CBK 5935 DELISTED Christopher & Banks Corporation CBK	$7K	﹤0.01%	700 -7,020
5936	RT 5936 DELISTED Ruby Tuesday Georgia RT	$7K	﹤0.01%	1,136 -10,976
5937	BSTG 5937 DELISTED Biostage, Inc. Common Stock BSTG	$7K	﹤0.01%	887 -1,588
5938	STS 5938 DELISTED Supreme Industries Inc Class A STS	$7K	﹤0.01%	+918
5939	GSOL 5939 DELISTED Global Sources Ltd GSOL	$7K	﹤0.01%	1,085 -2,180
5940	VIXH 5940 DELISTED First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH	$7K	﹤0.01%	284 -274
5941	WILN 5941 DELISTED Wi-LAN Inc. WILN	$7K	﹤0.01%	2,023 +1,627
5942	ULTR 5942 DELISTED ULTRAPETROL (BAHAMAS) LTD COM STK ULTR	$7K	﹤0.01%	2,386 -2,599
5943	NRX 5943 DELISTED NEPHROGENEX INC COM NRX	$7K	﹤0.01%	+1,466
5944	PULB 5944 DELISTED PULASKI FINANCIAL CORP PULB	$7K	﹤0.01%	+631
5945	C.WS.B 5945 DELISTED CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B	$7K	﹤0.01%	200,000
5946	RCPT 5946 DELISTED RECEPTOS INC COM STK (DE) RCPT	$7K	﹤0.01%	106 +60
5947	VIDE 5947 DELISTED VIDEO DISPLAY CORP VIDE	$7K	﹤0.01%	+2,348
5948	CHYR 5948 DELISTED CHYRONHEGO CORP COM STK (NY) CHYR	$7K	﹤0.01%	2,261 +1,074
5949	ARC 5949 DELISTED ARC Document Solutions, Inc. ARC	$7K	﹤0.01%	+836
5950	HPJ 5950 DELISTED Highpower International Inc HPJ	$7K	﹤0.01%	+855