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
1276	ACG 1276 DELISTED AllianceBernstein Income Fund Inc ACG	$7.37M	0.01%	982,515 +125,392
1277	UPL 1277 DELISTED Ultra Petroleum Corp. Common Stock UPL	$7.35M	0.01%	315,961 -2,814
1278	1278 Invesco S&P 500 Revenue ETF RWL $8.06B	$7.35M	0.01%	189,927 -59,389
1279	1279 Factset FDS $7.87B	$7.35M	0.01%	60,454 -1,420
1280	1280 Brown-Forman Class B BF.B $11.1B	$7.32M	0.01%	253,591 -1,025
1281	1281 iShares California Muni Bond ETF CMF $4.12B	$7.27M	0.01%	124,594 +7,898
1282	1282 Invesco Global Water ETF PIO $274M	$7.26M	0.01%	319,118 +32,877
1283	1283 Vermilion Energy VET $1.78B	$7.25M	0.01%	119,301 +2,499
1284	1284 Steris STE $21.8B	$7.23M	0.01%	134,014 +2,027
1285	1285 Principal Financial Group PFG $19.5B	$7.22M	0.01%	137,632 -59,328
1286	IM 1286 DELISTED Ingram Micro IM	$7.22M	0.01%	279,602 +37,717
1287	1287 ICL Group ICL $6.74B	$7.21M	0.01%	+997,240
1288	BSJH 1288 DELISTED Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH	$7.19M	0.01%	268,794 +33,727
1289	LXK 1289 DELISTED Lexmark Intl Inc LXK	$7.15M	0.01%	168,187 +53,699
1290	1290 iShares Expanded Tech-Software Sector ETF IGV $10.8B	$7.11M	0.01%	410,820 -47,770
1291	QIWI 1291 DELISTED QIWI PLC QIWI	$7.08M	0.01%	224,251 +209,051
1292	1292 Invesco Aerospace & Defense ETF PPA $8.17B	$7.07M	0.01%	218,507 +43,962
1293	1293 Rogers Communications RCI $21.5B	$7.07M	0.01%	188,982 -70,729
1294	1294 Gerdau GGB $7.19B	$7.07M	0.01%	1,855,794 +621,920
1295	1295 iShares US Oil & Gas Exploration & Production ETF IEO $553M	$7.07M	0.01%	81,314 +40,762
1296	1296 First Trust STOXX European Select Dividend Income Fund FDD $824M	$7.06M	0.01%	522,305 -47,747
1297	1297 Option Care Health OPCH $4.63B	$7.05M	0.01%	255,163 +15,381
1298	1298 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $411M	$7.05M	0.01%	120,080 +6,666
1299	SPN 1299 DELISTED Superior Energy Services, Inc. SPN	$7.03M	0.01%	21,399 +8,925
1300	1300 Kilroy Realty KRC $3.38B	$7.01M	0.01%	117,919 -8,155