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
6051	ACER 6051 DELISTED Acer Therapeutics Inc ACER	$4K	﹤0.01%	26 -87
6052	AATC 6052 DELISTED Autoscope Technologies Corporation Common Stock AATC	$4K	﹤0.01%	1,218 +679
6053	VRTU 6053 DELISTED Virtusa Corporation VRTU	$4K	﹤0.01%	100 -590
6054	PBSK 6054 DELISTED Poage Bankshares, Inc. PBSK	$4K	﹤0.01%	281 -1,000
6055	HCOM 6055 DELISTED Hawaiian Telcom Holdco, Inc HCOM	$4K	﹤0.01%	+148
6056	LQ 6056 DELISTED La Quinta Holdings Inc. LQ	$4K	﹤0.01%	+200
6057	ACFC 6057 DELISTED Atlantic Coast Financial Corporation ACFC	$4K	﹤0.01%	915 -2,320
6058	ENZY 6058 DELISTED Enzymotec Ltd ENZY	$4K	﹤0.01%	281 -1,370
6059	XBKS 6059 DELISTED Xenith Bankshares, Inc. Common Stock XBKS	$4K	﹤0.01%	227
6060	COVS 6060 DELISTED Covisint Corporation COVS	$4K	﹤0.01%	839 -4,751
6061	ATNY 6061 DELISTED API TECHNOLOGIES CORP. COMMON STOCK ATNY	$4K	﹤0.01%	+1,459
6062	MCOX 6062 DELISTED MECOX LANE LTD SPONS ADR REPSTG 35 ORD MCOX	$4K	﹤0.01%	1,062 +181
6063	LOJN 6063 DELISTED LO JACK CORP LOJN	$4K	﹤0.01%	670 -1,237
6064	CSUN 6064 DELISTED CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) CSUN	$4K	﹤0.01%	1,364 -3,345
6065	IPCM 6065 DELISTED IPC HEALTHCARE INC COM DTD IPCM	$4K	﹤0.01%	99 -105
6066	KYTH 6066 DELISTED KYTHERA BIOPHARMACEUTICALS, INC COM KYTH	$4K	﹤0.01%	100 -220
6067	BGMD 6067 DELISTED BG MEDICINE INC COM STK NEW BGMD	$4K	﹤0.01%	970 -249
6068	ITLY 6068 DELISTED DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS ITLY	$4K	﹤0.01%	+122
6069	ORBT 6069 DELISTED ORBIT INTERNATIONAL CORP ORBT	$4K	﹤0.01%	1,505 -3,125
6070	NOVB 6070 DELISTED NORTH VALLEY BANCORP-COM NOVB	$4K	﹤0.01%	163 -608
6071	KIPS 6071 DELISTED KIPS BAY MEDICAL INC KIPS	$4K	﹤0.01%	9,500 -11
6072	ZIPR 6072 DELISTED ZIP REALTY, INC ZIPR	$4K	﹤0.01%	1,033 +533
6073	MTL 6073 DELISTED Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL	$4K	﹤0.01%	878 -4,477
6074	GFN 6074 DELISTED General Finance Corporation GFN	$4K	﹤0.01%	446 -20,168
6075	SYV 6075 DELISTED SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV	$4K	﹤0.01%	70