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
2651	HR 2651 DELISTED Healthcare Realty Trust Incorporated HR	$1.03M	﹤0.01%	40,694 -406
2652	2652 Sun Communities SUI $16.5B	$1.03M	﹤0.01%	20,673 +2,188
2653	ASA 2653 ASA Gold and Precious Metals ASA $1.22B	$1.03M	﹤0.01%	70,251 -1,817
2654	2654 Axcelis ACLS $2.56B	$1.03M	﹤0.01%	128,497 +37,410
2655	IBKC 2655 DELISTED IBERIABANK Corp IBKC	$1.03M	﹤0.01%	14,864 +1,412
2656	ESI 2656 DELISTED ITT EDUCATIONAL SERVICES INC ESI	$1.03M	﹤0.01%	61,582 +25,690
2657	MINI 2657 DELISTED Mobile Mini Inc MINI	$1.03M	﹤0.01%	21,449 +957
2658	2658 Vanguard Intermediate-Term Treasury ETF VGIT $39.6B	$1.03M	﹤0.01%	16,030 +4,934
2659	2659 Sonic Automotive SAH $2.01B	$1.02M	﹤0.01%	38,414 +4,914
2660	AMSG 2660 DELISTED Amsurg Corp AMSG	$1.02M	﹤0.01%	22,463 +9,662
2661	2661 ONE Gas OGS $5.48B	$1.02M	﹤0.01%	27,112 -33,813
2662	2662 York Water YORW $455M	$1.02M	﹤0.01%	48,874 -9,608
2663	2663 Boston Beer SAM $2.42B	$1.02M	﹤0.01%	4,544 +726
2664	YGE 2664 DELISTED Yingli Green Energy Holding Comp YGE	$1.01M	﹤0.01%	27,120 +13,257
2665	MGI 2665 DELISTED MoneyGram International, Inc. New MGI	$1.01M	﹤0.01%	68,828 +4,315
2666	2666 United Bankshares UBSI $5.46B	$1.01M	﹤0.01%	31,332 -1,791
2667	CIVI 2667 DELISTED Civitas Resources CIVI	$1.01M	﹤0.01%	159 -35
2668	MYJ 2668 DELISTED Blackrock Muni Yield New Jersey Fund, Inc. MYJ	$1.01M	﹤0.01%	67,558 +4,544
2669	SRLP 2669 DELISTED SPRAGUE RESOURCES LP SRLP	$1.01M	﹤0.01%	39,651 +282
2670	JRO 2670 DELISTED Nuveen Floating Rate Income Opportunty Fund JRO	$1.01M	﹤0.01%	81,214 +16,716
2671	2671 State Street SPDR Portfolio Short Term Treasury ETF SPTS $5.63B	$1.01M	﹤0.01%	33,541 +27,284
2672	FRBK 2672 DELISTED Republic First Bancorp Inc FRBK	$1.01M	﹤0.01%	200,050 +18,702
2673	JMEI 2673 DELISTED Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI	$1M	﹤0.01%	+3,695
2674	FBR 2674 DELISTED Fibria Celulose Sa FBR	$1M	﹤0.01%	103,340 +32,623
2675	MCR 2675 MFS Charter Income Trust MCR $253M	$1M	﹤0.01%	108,639 +3,754