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
1301	1301 Ametek AME $51.4B	$7M	0.01%	139,388 +33,196
1302	ARCX 1302 DELISTED Arc Logistics Partners LP ARCX	$6.98M	0.01%	277,668 +41,083
1303	HME 1303 DELISTED HOME PROPERTIES, INC HME	$6.98M	0.01%	119,833 -34,887
1304	1304 SEI Investments SEIC $9.78B	$6.98M	0.01%	192,903 -20,233
1305	1305 Ball Corp BALL $16.5B	$6.95M	0.01%	219,544 +85,164
1306	SYT 1306 DELISTED Syngenta Ag SYT	$6.94M	0.01%	109,490 +33,271
1307	1307 ENI E $72.6B	$6.94M	0.01%	146,794 -9,486
1308	MBLY 1308 DELISTED Mobileye N.V. MBLY	$6.92M	0.01%	+129,037
1309	1309 Gabelli Dividend & Income Trust GDV $2.46B	$6.9M	0.01%	324,009 +41,583
1310	1310 Stantec STN $10.3B	$6.9M	0.01%	211,584 -4,508
1311	1311 Charter Communications CHTR $27.8B	$6.89M	0.01%	45,539 +458
1312	1312 KT KT $10.8B	$6.87M	0.01%	423,772 +43,178
1313	TYG 1313 Tortoise Energy Infrastructure Corp TYG $1.01B	$6.85M	0.01%	35,594 -887
1314	PPT 1314 Putnam Premier Income Trust PPT $336M	$6.85M	0.01%	1,249,348 -19,665
1315	1315 MPLX MPLX $58.9B	$6.82M	0.01%	115,777 -4,625
1316	1316 Invesco S&P Spin-Off ETF CSD $105M	$6.82M	0.01%	151,221 -60,649
1317	1317 Pembina Pipeline PBA $25.9B	$6.82M	0.01%	161,919 -2,246
1318	CA 1318 DELISTED CA, Inc. CA	$6.81M	0.01%	243,763 -114,675
1319	SHLM 1319 DELISTED Schulman (A.) Inc SHLM	$6.79M	0.01%	187,728 -13,253
1320	1320 First Trust Global Wind Energy ETF FAN $231M	$6.79M	0.01%	591,181 +120,440
1321	USG 1321 DELISTED Usg USG	$6.79M	0.01%	246,847 -39,179
1322	ARMH 1322 DELISTED ARM HOLDINGS PLC ADS ARMH	$6.79M	0.01%	155,301 +19,700
1323	1323 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $3B	$6.78M	0.01%	238,738 +118,190
1324	1324 Lennar Class A LEN $23.9B	$6.77M	0.01%	183,204 -3,005
1325	1325 ASE Group ASX $47.9B	$6.75M	0.01%	1,142,970 +873,169