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
3401	3401 Applied Optoelectronics AAOI $7.28B	$344K	﹤0.01%	21,375 +52
3402	ZTR 3402 Virtus Total Return Fund ZTR $341M	$344K	﹤0.01%	24,847 +14,466
3403	3403 Enviri NVRI $1.45B	$343K	﹤0.01%	15,989 +12,887
3404	ADEP 3404 DELISTED Adept Technology Inc ADEP	$343K	﹤0.01%	40,791 +18,534
3405	CTRL 3405 DELISTED Control4 Corporation CTRL	$342K	﹤0.01%	+26,453
3406	CYNO 3406 DELISTED Cynosure, Inc. Class A CYNO	$342K	﹤0.01%	16,302 +2,886
3407	SKUL 3407 DELISTED SKULLCANDY INC SKUL	$342K	﹤0.01%	43,796 +4,216
3408	3408 Teledyne Technologies TDY $29.6B	$341K	﹤0.01%	3,625 -21,056
3409	3409 FlexShares Ultra-Short Income Fund RAVI $1.43B	$340K	﹤0.01%	4,488 +2,040
3410	SHI 3410 DELISTED Sinopec Shanghai Petrochemical Co., Ltd. SHI	$340K	﹤0.01%	10,351 +3,467
3411	RLYP 3411 DELISTED RELYPSA INC COM RLYP	$340K	﹤0.01%	16,077 +14,921
3412	BFS 3412 Saul Centers BFS $810M	$339K	﹤0.01%	7,247 +2,228
3413	XLBS 3413 DELISTED POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS	$336K	﹤0.01%	7,744 -42,821
3414	3414 Woodward WWD $21.3B	$336K	﹤0.01%	7,052 -3,818
3415	HOLD 3415 DELISTED AdvisorShares North Square McKee Core Reserves ETF HOLD	$336K	﹤0.01%	+3,375
3416	3416 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $39.4M	$335K	﹤0.01%	1,330 -41
3417	3417 Madrigal Pharmaceuticals MDGL $10.1B	$334K	﹤0.01%	3,171
3418	AIFU 3418 AIFU Inc AIFU $231M	$334K	﹤0.01%	3,035 +27
3419	ARAV 3419 DELISTED Aravive, Inc. Common Stock ARAV	$334K	﹤0.01%	+2,935
3420	AHGP 3420 DELISTED Alliance Holdings GP AHGP	$334K	﹤0.01%	4,900 +466
3421	NM 3421 DELISTED Navios Maritime Holdings Inc. NM	$333K	﹤0.01%	5,549 -11,385
3422	RSH 3422 DELISTED RADIOSHACK CORP RSH	$333K	﹤0.01%	336,600 +283,228
3423	PGEM 3423 DELISTED Ply Gem Holdings, Inc. PGEM	$333K	﹤0.01%	30,700 +1,528
3424	3424 Ameresco AMRC $1.31B	$332K	﹤0.01%	48,541 -5,975
3425	EGOV 3425 DELISTED NIC Inc EGOV	$331K	﹤0.01%	19,244 +1,189