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
3126	NQM 3126 DELISTED NUVEEN INVESTMENT QLTY MUNI FD NQM	$527K	﹤0.01%	35,927 -454
3127	3127 Repligen RGEN $6.43B	$526K	﹤0.01%	23,067 +22,677
3128	MXF 3128 Mexico Fund MXF $290M	$525K	﹤0.01%	18,541 +5,176
3129	EZCH 3129 DELISTED EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH	$525K	﹤0.01%	20,360 +3,729
3130	ERH 3130 Allspring Utilities & High Income Fund ERH $109M	$523K	﹤0.01%	40,228 +676
3131	PFPT 3131 DELISTED Proofpoint, Inc. PFPT	$523K	﹤0.01%	13,969 -701
3132	DSM 3132 BNY Mellon Strategic Municipal Bond Fund DSM $296M	$522K	﹤0.01%	62,965 +36,317
3133	3133 HNI Corp HNI $2.89B	$522K	﹤0.01%	13,361 +976
3134	3134 Vanguard Emerging Markets Government Bond ETF VWOB $5.95B	$522K	﹤0.01%	6,463 +267
3135	IRY 3135 DELISTED SPDR S&P International Health Care Sector IRY	$522K	﹤0.01%	10,567 -472
3136	TMH 3136 DELISTED Team Health Holdings Inc TMH	$520K	﹤0.01%	10,418 -1,338
3137	3137 Antero Resources AR $12.6B	$516K	﹤0.01%	7,869 -6,664
3138	3138 Nuveen Mortgage and Income Fund JLS $99.6M	$516K	﹤0.01%	20,981 +4,668
3139	3139 ALPS REIT Dividend Dogs ETF RDOG $10.2M	$516K	﹤0.01%	12,038 -2,557
3140	INY 3140 DELISTED SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY	$516K	﹤0.01%	22,598 +2,058
3141	3141 Turkcell TKC $5.36B	$514K	﹤0.01%	33,014 -22,211
3142	FSP 3142 Franklin Street Properties FSP $64.7M	$513K	﹤0.01%	40,778 -2,392
3143	DRTX 3143 DELISTED DURATA THERAPEUTICS INC COM STK (DE) DRTX	$513K	﹤0.01%	30,166 +29,281
3144	MCHB 3144 Mechanics Bancorp MCHB $3.15B	$512K	﹤0.01%	27,893 -4,762
3145	BEAT 3145 DELISTED BioTelemetry, Inc. BEAT	$512K	﹤0.01%	71,325 -52,641
3146	MCF 3146 DELISTED Contango Oil & Gas Co. MCF	$512K	﹤0.01%	12,121 -898
3147	3147 Dolby DLB $5.78B	$511K	﹤0.01%	11,831 -1,304
3148	3148 Global X Silver Miners ETF NEW SIL $5.87B	$511K	﹤0.01%	12,018 -7,070
3149	3149 Trustmark TRMK $2.4B	$511K	﹤0.01%	20,688 -3,098
3150	3150 Invesco DB Energy Fund DBE $68.5M	$510K	﹤0.01%	16,592 +451