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
2776	HTR 2776 DELISTED Brookfield Total Return Fund Inc HTR	$868K	﹤0.01%	34,726 -1,928
2777	2777 Global X MLP ETF MLPA $2.13B	$866K	﹤0.01%	8,321 -7,571
2778	2778 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.29B	$865K	﹤0.01%	28,126 +2,004
2779	TXNM 2779 TXNM Energy Inc TXNM $6.41B	$863K	﹤0.01%	34,632 +9,563
2780	MINI 2780 DELISTED Mobile Mini Inc MINI	$861K	﹤0.01%	24,600 +3,151
2781	MWIV 2781 DELISTED MWI VETERINARY SUPPLY, INC. MWIV	$859K	﹤0.01%	5,788 +2,723
2782	MVT 2782 DELISTED BlackRock MuniVest Fund II MVT	$857K	﹤0.01%	54,571 +4,870
2783	FCE.A 2783 DELISTED Forest City Realty Trust, Inc. FCE.A	$857K	﹤0.01%	43,779 -636
2784	2784 Stepan Co SCL $1.06B	$856K	﹤0.01%	19,308 +432
2785	DEG 2785 DELISTED ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG	$856K	﹤0.01%	49,495 -2,089
2786	MHR 2786 DELISTED MAGNUM HUNTER RESOURCES CORP (DEL) MHR	$856K	﹤0.01%	153,594 -36,983
2787	2787 Sibanye-Stillwater SBSW $8.9B	$854K	﹤0.01%	106,861 -21,098
2788	CHKR 2788 DELISTED CHESAPEAKE GRANITE WASH TRUST CHKR	$854K	﹤0.01%	80,449 -373
2789	2789 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.73B	$854K	﹤0.01%	27,865 +5,685
2790	2790 MasTec MTZ $22.9B	$851K	﹤0.01%	27,782 -34,171
2791	DXM 2791 DELISTED DEX MEDIA INC NEW COM STK (DE) DXM	$851K	﹤0.01%	88,980 +62,223
2792	2792 Guidewire Software GWRE $13.7B	$849K	﹤0.01%	19,140 +5,419
2793	SAFE 2793 Safehold SAFE $1.04B	$848K	﹤0.01%	12,900 +4,489
2794	2794 Boston Beer SAM $2.42B	$848K	﹤0.01%	3,824 -720
2795	GNT 2795 GAMCO Natural Resources, Gold & Income Trust GNT $134M	$847K	﹤0.01%	86,895 -10,212
2796	2796 Abercrombie & Fitch ANF $3.75B	$846K	﹤0.01%	23,274 -1,433
2797	PWO 2797 DELISTED POWER SHARES ETF DYNAMIC OTC PWO	$845K	﹤0.01%	12,646 +12,186
2798	2798 Invesco Trust Investment Grade Municipals VGM $561M	$844K	﹤0.01%	64,352 +3,219
2799	2799 Valhi VHI $384M	$844K	﹤0.01%	10,771 -3,196
2800	SOFO 2800 DELISTED Sonic Foundry, Inc. Common Stock SOFO	$844K	﹤0.01%	89,265 -645