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
6151	MONY 6151 DELISTED ISHARES TR FINLS BD ETF MONY	$3K	﹤0.01%	+58
6152	API 6152 DELISTED Advanced Photonix Inc API	$3K	﹤0.01%	5,710 -890
6153	OXF 6153 DELISTED OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT OXF	$3K	﹤0.01%	3,373 +774
6154	BAGL 6154 DELISTED EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL	$3K	﹤0.01%	166 -937
6155	TGR 6155 DELISTED ISHARES TARGET DATE RETIREMENT INCOME ETF TGR	$3K	﹤0.01%	+84
6156	AMBT 6156 DELISTED Ambient Corp AMBT	$3K	﹤0.01%	+3,598
6157	ZLCS 6157 DELISTED ZALICUS INC COM NEW ZLCS	$3K	﹤0.01%	2,722 +1,639
6158	PULS 6158 DELISTED PULSE ELECTRONICS CORP COM STK (PA)NEW PULS	$3K	﹤0.01%	1,151 +746
6159	VRNG.WS 6159 DELISTED VRINGO, INC WTS VRNG.WS	$3K	﹤0.01%	+2,616
6160	VLYWW 6160 DELISTED Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW	$3K	﹤0.01%	7,000
6161	CALI 6161 DELISTED China Auto Logistics Inc CALI	$3K	﹤0.01%	1,546 -900
6162	ARCW 6162 DELISTED ARC Group Worldwide, Inc ARCW	$3K	﹤0.01%	205 -14,465
6163	EGT 6163 DELISTED Entertainment Gaming Asia Inc. EGT	$3K	﹤0.01%	883 -163
6164	LUNA 6164 DELISTED Luna Innovations Incorporated LUNA	$3K	﹤0.01%	1,883 -6,857
6165	SORL 6165 DELISTED SORL Auto Parts, Inc. SORL	$3K	﹤0.01%	1,023 -1,762
6166	CAW 6166 DELISTED CCA Industries, Inc. CAW	$3K	﹤0.01%	908 -576
6167	ESNC 6167 DELISTED EnSync Inc ESNC	$3K	﹤0.01%	1,760 +1,560
6168	STI.WS.A 6168 DELISTED Suntrust Banks Inc STI.WS.A	$3K	﹤0.01%	+300
6169	JGBS 6169 DELISTED DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS	$3K	﹤0.01%	157 -4,113
6170	LIME 6170 DELISTED LIME ENERGY CO.NEW COMMON STOCK LIME	$3K	﹤0.01%	1,001 -509
6171	FNRG 6171 DELISTED FORCEFIELD ENERGY INC. COMMON STOCK FNRG	$3K	﹤0.01%	596 +451
6172	OPLK 6172 DELISTED OPLINK COMMUNICATIONS INC OPLK	$3K	﹤0.01%	190 -762
6173	GRO 6173 DELISTED Agria Corp GRO	$3K	﹤0.01%	+2,323
6174	PZE 6174 DELISTED Petrobras Argentina S A PZE	$3K	﹤0.01%	448 +338
6175	AXX 6175 DELISTED Alderon Iron Ore Corp AXX	$3K	﹤0.01%	+2,806