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
2876	2876 Teleflex TFX $4.74B	$762K	﹤0.01%	7,212 +757
2877	2877 State Street SPDR Portfolio TIPS ETF SPIP $994M	$760K	﹤0.01%	26,498 -1,584
2878	VMM 2878 DELISTED Delaware Investments Minnesota Municipal Income Fund II VMM	$760K	﹤0.01%	53,684 -2,408
2879	SFY 2879 DELISTED SWIFT ENERGY CO (HOLDING COMPANY) SFY	$759K	﹤0.01%	58,429 +13,057
2880	2880 Wolverine World Wide WWW $1.3B	$758K	﹤0.01%	29,065 -2,867
2881	DBS 2881 DELISTED Invesco DB Silver Fund DBS	$757K	﹤0.01%	21,640 -52
2882	JO 2882 DELISTED iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO	$757K	﹤0.01%	22,535 -1,626
2883	2883 Interparfums IPAR $2.93B	$756K	﹤0.01%	25,605 +1,924
2884	MGLN 2884 DELISTED Magellan Health Services, Inc. MGLN	$756K	﹤0.01%	12,152 +675
2885	FNI 2885 DELISTED First Trust Chindia ETF FNI	$755K	﹤0.01%	25,310 +7,236
2886	HQL 2886 abrdn Life Sciences Investors HQL $485M	$750K	﹤0.01%	36,102 +7,061
2887	MN 2887 DELISTED MANNING & NAPIER, INC. MN	$750K	﹤0.01%	43,474 -11,927
2888	2888 Rollins ROL $26.5B	$749K	﹤0.01%	84,210 +1,354
2889	FSYS 2889 DELISTED FUEL SYSTEMS SOLUTIONS INC COM STK FSYS	$749K	﹤0.01%	67,232 -2,623
2890	2890 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $7.68B	$748K	﹤0.01%	19,831 +177
2891	2891 BlackRock MuniHoldings New Jersey Quality Fund MUJ $653M	$745K	﹤0.01%	51,909 +1,463
2892	IMVP 2892 Invesco India ETF IMVP $161M	$744K	﹤0.01%	34,435 +5,726
2893	ENZN 2893 DELISTED ENZON PHARMACEUTICALS INC ENZN	$744K	﹤0.01%	715,405 +12,227
2894	NQJ 2894 DELISTED NUVEEN NJ INVT QUALITY MUNI FD NQJ	$744K	﹤0.01%	54,219 -12,774
2895	2895 Artisan Partners APAM $2.5B	$740K	﹤0.01%	13,064 +11,085
2896	KNDI 2896 Kandi Technologies Group KNDI $76.9M	$740K	﹤0.01%	52,324 +16,130
2897	2897 State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD $15.5B	$740K	﹤0.01%	25,584 -585
2898	BRLI 2898 DELISTED BIO-REFERENCE LABS INC-NEW- BRLI	$739K	﹤0.01%	24,453 -213
2899	HOLI 2899 DELISTED Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI	$738K	﹤0.01%	30,142 -23,554
2900	2900 Diana Shipping DSX $263M	$737K	﹤0.01%	96,813 +5,823