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
3251	MITT 3251 TPG Mortgage Investment Trust MITT $236M	$433K	﹤0.01%	7,632 +1,800
3252	SRV 3252 NXG Cushing Midstream Energy Fund SRV $209M	$433K	﹤0.01%	2,450 -539
3253	PSB 3253 DELISTED PS Business Parks, Inc. PSB	$433K	﹤0.01%	5,183 -334
3254	CRWN 3254 DELISTED CROWN MEDIA HOLDINGS INC CL-A CRWN	$432K	﹤0.01%	119,099 +12,107
3255	WITE 3255 DELISTED ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE	$432K	﹤0.01%	10,340 -91
3256	CSR 3256 Centerspace CSR $1.04B	$431K	﹤0.01%	4,674 -457
3257	3257 Heritage Commerce HTBK $747M	$431K	﹤0.01%	52,800 -4,611
3258	3258 Westamerica Bancorp WABC $1.23B	$431K	﹤0.01%	8,246 -2,360
3259	NNC 3259 DELISTED Nuveen North Carolina Quality Municipal Income Fund NNC	$431K	﹤0.01%	32,643 -200
3260	3260 AZZ Inc AZZ $3.7B	$430K	﹤0.01%	9,333 +141
3261	3261 Neurocrine Biosciences NBIX $13B	$430K	﹤0.01%	28,974 -4,208
3262	GRT 3262 DELISTED GLIMCHER REALTY TRUST GRT	$430K	﹤0.01%	39,826 -7,881
3263	AZUR 3263 DELISTED AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR	$428K	﹤0.01%	21,018 +20,869
3264	FTF 3264 Franklin Limited Duration Income Trust FTF $239M	$428K	﹤0.01%	32,699 +242
3265	WSTC 3265 DELISTED West Corporation WSTC	$428K	﹤0.01%	15,976 +68
3266	3266 Compañía de Cervecerías Unidas CCU $2.15B	$427K	﹤0.01%	18,220 +2,182
3267	MZTI 3267 The Marzetti Company MZTI $4.15B	$427K	﹤0.01%	4,491 +254
3268	CFNL 3268 DELISTED Cardinal Financial Corp CFNL	$427K	﹤0.01%	23,133 +13,673
3269	BNFT 3269 DELISTED Benefitfocus, Inc. BNFT	$426K	﹤0.01%	9,206 -682
3270	CEMP 3270 DELISTED Cempra, Inc. CEMP	$426K	﹤0.01%	39,725 -5,075
3271	3271 ProShares UltraShort S&P500 SDS $434M	$425K	﹤0.01%	167 -1,264
3272	PWRD 3272 DELISTED PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD	$425K	﹤0.01%	21,642 +13,949
3273	CRESY 3273 Cresud CRESY $755M	$424K	﹤0.01%	36,969 +27,722
3274	RCS 3274 PIMCO Strategic Income Fund RCS $255M	$424K	﹤0.01%	39,652 -2,623
3275	AES.PRC.CL 3275 DELISTED AES Corporation Class C Preferred AES.PRC.CL	$424K	﹤0.01%	8,176 +680