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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
6001	LTRE 6001 DELISTED LEARNING TREE INTL INC LTRE	$6K	﹤0.01%	2,627 -1,894
6002	CKSW 6002 DELISTED CLICKSOFTWARE TECH LTD CKSW	$6K	﹤0.01%	+737
6003	ALTL 6003 DELISTED ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN ALTL	$6K	﹤0.01%	166 -428
6004	COVR 6004 DELISTED COVER-ALL TECHNOLOGIES INC COVR	$6K	﹤0.01%	4,974 -1,513
6005	ENTR 6005 DELISTED ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR	$6K	﹤0.01%	+2,261
6006	PRXI 6006 DELISTED PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI	$6K	﹤0.01%	889 +568
6007	SKH 6007 DELISTED SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH	$6K	﹤0.01%	925 -8,275
6008	EDMC 6008 DELISTED EDUCATION MGMT CORP NEW COM STK (PA) EDMC	$6K	﹤0.01%	5,478 +5,462
6009	QKLS 6009 DELISTED QKL STORES INC COM ST NEW QKLS	$6K	﹤0.01%	+2,023
6010	DFVL 6010 DELISTED iPath US Treasury 5-year Bull ETN DFVL	$6K	﹤0.01%	100
6011	BVSN 6011 DELISTED Broadvision Inc Com BVSN	$6K	﹤0.01%	691 +685
6012	EIA 6012 DELISTED Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA	$6K	﹤0.01%	500 -1,515
6013	SBSA 6013 DELISTED Spanish Broadcasting System Inc. SBSA	$6K	﹤0.01%	1,463 +466
6014	FCGL 6014 DELISTED DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES FCGL	$6K	﹤0.01%	254 -538
6015	KRU 6015 DELISTED ProShares Ultra S&P Regional Banking of Proshares Trust KRU	$6K	﹤0.01%	140 -1,422
6016	AIM 6016 AIM ImmunoTech AIM $10.6M	–	–	-1
6017	LMST 6017 DELISTED Limestone Bancorp, Inc. Common Stock LMST	$6K	﹤0.01%	+1,237
6018	CCXI 6018 DELISTED ChemoCentryx, Inc. CCXI	$6K	﹤0.01%	1,229 +572
6019	OBCI 6019 DELISTED Ocean Bio-Chem Inc OBCI	$6K	﹤0.01%	1,439 -3,285
6020	APTS 6020 DELISTED Preferred Apartment Communities, Inc. APTS	$6K	﹤0.01%	682 -1,738
6021	IRCP 6021 DELISTED IRSA Propiedades Comerciales S.A. IRCP	$6K	﹤0.01%	+1,117
6022	GWGH 6022 DELISTED GWG Holdings, Inc GWGH	$6K	﹤0.01%	+632
6023	CAI 6023 DELISTED CAI International, Inc. CAI	$6K	﹤0.01%	300 -528
6024	HCAP 6024 DELISTED Harvest Capital Credit Corporation HCAP	$6K	﹤0.01%	463 -134
6025	RIC 6025 DELISTED Richmont Mines Inc. RIC	$6K	﹤0.01%	2,857 +959