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
6076	GSS 6076 DELISTED Golden Star Resources Ltd. GSS	$5K	﹤0.01%	2,437 -5,131
6077	BSJK 6077 DELISTED Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK	$5K	﹤0.01%	+190
6078	GCAP 6078 DELISTED Gain Capital Holdings, Inc. GCAP	$5K	﹤0.01%	800 -1,117
6079	LBY 6079 DELISTED Libbey, Inc. LBY	$5K	﹤0.01%	200 -920
6080	TRNX 6080 DELISTED Taronis Technologies, Inc. Common Stock TRNX	–	–	-2
6081	VISL 6081 DELISTED Vislink Technologies, Inc. Common Stock VISL	–	–	0
6082	NAUH 6082 DELISTED National American University Holdings, Inc. NAUH	$5K	﹤0.01%	+1,592
6083	CYHHZ 6083 DELISTED Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ	$5K	﹤0.01%	140,703 +67,983
6084	DTRM 6084 DELISTED Determine, Inc. Common Stock DTRM	$5K	﹤0.01%	+902
6085	ACFC 6085 DELISTED Atlantic Coast Financial Corporation ACFC	$5K	﹤0.01%	1,336 +421
6086	IXYS 6086 DELISTED IXYS Corp IXYS	$5K	﹤0.01%	+396
6087	MGCD 6087 DELISTED MGC Diagnostics Corporation MGCD	$5K	﹤0.01%	773 -1,176
6088	WPT 6088 DELISTED World Point Terminals, LP WPT	$5K	﹤0.01%	241 -827
6089	CSCR 6089 DELISTED Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR	$5K	﹤0.01%	288
6090	IDXJ 6090 DELISTED VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF IDXJ	$5K	﹤0.01%	+332
6091	SZMK 6091 DELISTED SIZMEK INC COM STK (DE) SZMK	$5K	﹤0.01%	566 +465
6092	FMD 6092 DELISTED FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD	$5K	﹤0.01%	1,658 +617
6093	QBAK 6093 DELISTED Qualstar Corp QBAK	$5K	﹤0.01%	718 +553
6094	ATNY 6094 DELISTED API TECHNOLOGIES CORP. COMMON STOCK ATNY	$5K	﹤0.01%	2,153 +694
6095	ATE 6095 DELISTED Advantest Corp ATE	$5K	﹤0.01%	385 -2,146
6096	BBLU 6096 DELISTED BLUE EARTH, INC. COMMON STOCK BBLU	$5K	﹤0.01%	+1,300
6097	GRH 6097 DELISTED GREENHUNTER RESOURCES INC. COM GRH	$5K	﹤0.01%	3,317 +3,117
6098	TECU 6098 DELISTED TECUMSEH PRODUCTS COMPANY COMMON STOCK TECU	$5K	﹤0.01%	1,262 -2,739
6099	AMPS 6099 DELISTED ISHARES TR UTILITIES SECTOR BD ETF AMPS	$5K	﹤0.01%	91 -568
6100	BAGL 6100 DELISTED EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL	$5K	﹤0.01%	246 +80