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
2701	2701 Ryanair RYAAY $32.1B	$979K	﹤0.01%	42,781 -10,101
2702	GLQ 2702 Clough Global Equity Fund GLQ $144M	$977K	﹤0.01%	63,104 +7,241
2703	GA 2703 DELISTED GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA	$975K	﹤0.01%	82,273 -172,400
2704	BTA 2704 DELISTED BlackRock Long-Term Municipal Advantage Trust BTA	$973K	﹤0.01%	86,175 -17,334
2705	HTO 2705 H2O America HTO $2.46B	$973K	﹤0.01%	35,767 +4,134
2706	2706 Shinhan Financial Group SHG $27.9B	$972K	﹤0.01%	21,189 +7,757
2707	JIVE 2707 DELISTED Jive Software, Inc. JIVE	$972K	﹤0.01%	114,225 -151,608
2708	MUS 2708 DELISTED BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS	$971K	﹤0.01%	73,477 +10,125
2709	2709 State Street SPDR S&P Health Care Services ETF XHS $86.9M	$969K	﹤0.01%	19,370 +884
2710	SOFO 2710 DELISTED Sonic Foundry, Inc. Common Stock SOFO	$967K	﹤0.01%	89,910 +2,243
2711	2711 HCI Group HCI $2.17B	$966K	﹤0.01%	23,790 -21,248
2712	ISBC 2712 DELISTED Investors Bancorp, Inc. ISBC	$964K	﹤0.01%	87,172 -54,512
2713	PHT 2713 DELISTED Pioneer High Income Fund PHT	$963K	﹤0.01%	52,144 -7,614
2714	2714 Invesco New York AMT-Free Municipal Bond ETF PZT $129M	$959K	﹤0.01%	39,943 -2,903
2715	GES 2715 DELISTED Guess Inc GES	$956K	﹤0.01%	35,404 -4,796
2716	2716 Vanguard Long-Term Bond ETF BLV $5.84B	$953K	﹤0.01%	10,605 +5,559
2717	2717 LXP Industrial Trust LXP $2.76B	$950K	﹤0.01%	17,243 -755
2718	GML 2718 DELISTED SPDR S&P Emerging Latin America ETF GML	$949K	﹤0.01%	14,771 +781
2719	EVM 2719 DELISTED Eaton Vance California Municipal Bond Fund EVM	$948K	﹤0.01%	81,865 -18,938
2720	SWI 2720 DELISTED SOLARWINDS INC COM STK (DE) SWI	$947K	﹤0.01%	24,506 +3,554
2721	IFEU 2721 DELISTED iShares Europe Developed Real Estate ETF IFEU	$946K	﹤0.01%	24,754 +19,374
2722	2722 Dorman Products DORM $3.1B	$945K	﹤0.01%	19,163 -21,764
2723	2723 Innoviva INVA $1.63B	$945K	﹤0.01%	31,717 -13,916
2724	2724 Interface TILE $1.6B	$944K	﹤0.01%	50,100 +43,606
2725	CNSL 2725 DELISTED Consolidated Communications Holdings, Inc. CNSL	$940K	﹤0.01%	42,276 -2,933