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
6276	EMDR 6276 DELISTED VELOCITYSHARES EMERGING MARKETS DR ETF EMDR	$3K	﹤0.01%	82
6277	SBND 6277 DELISTED DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND	$3K	﹤0.01%	528 -398
6278	CERE 6278 DELISTED CERES, INC. COMMON STOCK NEW CERE	$3K	﹤0.01%	+795
6279	FSGI 6279 DELISTED FIRST SECURITY GROUP, INC. FSGI	$3K	﹤0.01%	1,311 -1,542
6280	6280 Shenandoah Telecom SHEN $946M	$2K	﹤0.01%	+140
6281	STV 6281 DELISTED China Digital Tv Hldgs Co Ltd STV	$2K	﹤0.01%	662 -5,776
6282	XOOM 6282 DELISTED XOOM CORP COM XOOM	$2K	﹤0.01%	100 -375
6283	SVLC 6283 DELISTED SILVERCREST MINES INC ORD SHS (CDA) SVLC	$2K	﹤0.01%	1,086 -4,236
6284	TSRE 6284 DELISTED TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE	$2K	﹤0.01%	210 -755
6285	BGMD 6285 DELISTED BG MEDICINE INC COM STK NEW BGMD	$2K	﹤0.01%	828 -142
6286	TCCO 6286 DELISTED Technical Communications Corporation TCCO	$2K	﹤0.01%	577 +30
6287	LOXO 6287 DELISTED Loxo Oncology, Inc LOXO	$2K	﹤0.01%	+155
6288	XNET 6288 Xunlei XNET $400M	$2K	﹤0.01%	+179
6289	6289 Federal Agricultural Mortgage Class A AGM.A $1.47B	$2K	﹤0.01%	100 -14
6290	6290 American Shared Hospital Services AMS $8.81M	$2K	﹤0.01%	+969
6291	6291 American Vanguard Corp AVD $79.3M	$2K	﹤0.01%	205 -1,683
6292	6292 Cantaloupe CTLP $793M	$2K	﹤0.01%	1,000 -5
6293	CYBR 6293 DELISTED CyberArk CYBR	$2K	﹤0.01%	+50
6294	6294 DLH Holdings DLHC $87.4M	$2K	﹤0.01%	1,085 +193
6295	DQ 6295 Daqo New Energy DQ $1.56B	$2K	﹤0.01%	240
6296	6296 Direxion Daily Real Estate Bear 3X ETF DRV $31M	$2K	﹤0.01%	1 -18
6297	6297 iShares MSCI Brazil Small-Cap ETF EWZS $337M	$2K	﹤0.01%	119 -3,243
6298	6298 Full House Resorts FLL $89.4M	$2K	﹤0.01%	1,641 +641
6299	GRX 6299 Gabelli Healthcare & Wellness Trust GRX $134M	$2K	﹤0.01%	227 -2,270
6300	6300 Gray Television GTN $586M	$2K	﹤0.01%	200