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
1501	1501 Aecom ACM $11.7B	$5.17M	﹤0.01%	153,215 -22,172
1502	1502 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$5.16M	﹤0.01%	485,707 +33,076
1503	1503 iShares US Utilities ETF IDU $1.48B	$5.16M	﹤0.01%	98,014 +9,472
1504	1504 John Wiley & Sons Class A WLY $1.91B	$5.16M	﹤0.01%	91,960 +10,438
1505	MHG 1505 DELISTED Marine Harvest ASA MHG	$5.15M	﹤0.01%	366,380 +32,654
1506	1506 Albemarle ALB $19.4B	$5.14M	﹤0.01%	87,215 +902
1507	1507 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $437M	$5.12M	﹤0.01%	12,736 -1,756
1508	1508 Macerich MAC $4.79B	$5.11M	﹤0.01%	80,034 +20,236
1509	1509 Dr. Reddy's Laboratories RDY $12B	$5.11M	﹤0.01%	486,100 -89,050
1510	CVRR 1510 DELISTED CVR Refining, LP CVRR	$5.11M	﹤0.01%	219,312 +100,772
1511	1511 Henry Schein HSIC $8.66B	$5.1M	﹤0.01%	111,777 +28,076
1512	TUP 1512 DELISTED Tupperware Brands Corporation TUP	$5.1M	﹤0.01%	73,907 -4,129
1513	MESG 1513 DELISTED XURA INC COM (DE) MESG	$5.09M	﹤0.01%	227,890 +227,859
1514	1514 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$5.09M	﹤0.01%	123,590 +2,950
1515	1515 Ally Financial ALLY $11.4B	$5.08M	﹤0.01%	219,682 +120,065
1516	1516 Alkermes ALKS $4.63B	$5.07M	﹤0.01%	118,317 -39,629
1517	1517 State Street SPDR Portfolio Developed World ex-US ETF SPDW $36.7B	$5.07M	﹤0.01%	178,639 +5,444
1518	CHI 1518 Calamos Convertible Opportunities and Income Fund CHI $892M	$5.06M	﹤0.01%	373,863 -39,543
1519	1519 IAMGOLD IAG $12.7B	$5.06M	﹤0.01%	1,832,009 +1,340,963
1520	1520 First Trust Senior Loan Fund ETF FTSL $2.21B	$5.05M	﹤0.01%	103,461 -13,004
1521	BSJE 1521 DELISTED GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE	$5.05M	﹤0.01%	191,411 -17,634
1522	JNPR 1522 DELISTED Juniper Networks JNPR	$5.05M	﹤0.01%	227,819 -814,845
1523	APOL 1523 DELISTED Apollo Education Group Inc Class A APOL	$5.04M	﹤0.01%	200,603 +23,726
1524	ETO 1524 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $460M	$5.04M	﹤0.01%	203,861 +9,076
1525	1525 RPM International RPM $12.8B	$5.04M	﹤0.01%	110,029 +1,217