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
3476	SFLY 3476 DELISTED Shutterfly, Inc. SFLY	$299K	﹤0.01%	6,944 +6,126
3477	GGZ 3477 Gabelli Global Small and Mid-Cap Value Trust GGZ $122M	$299K	﹤0.01%	+27,800
3478	3478 UMB Financial UMBF $8.4B	$299K	﹤0.01%	4,724 -731
3479	DXM 3479 DELISTED DEX MEDIA INC NEW COM STK (DE) DXM	$298K	﹤0.01%	26,757 +23,665
3480	3480 Halozyme HALO $7.51B	$297K	﹤0.01%	30,020 +17,965
3481	POWR 3481 DELISTED POWERSECURE INTL INC COM STK (DE) POWR	$297K	﹤0.01%	30,500 -9,175
3482	CODE 3482 DELISTED SPANSION INC, CLASS A COMMON STOCK CODE	$297K	﹤0.01%	14,115 +14,031
3483	PGEM 3483 DELISTED Ply Gem Holdings, Inc. PGEM	$295K	﹤0.01%	29,172 -100
3484	VFL 3484 abrdn National Municipal Income Fund VFL $124M	$295K	﹤0.01%	22,833 -1,000
3485	RXII 3485 DELISTED GALENA BIOPHARMA INC COM RXII	$295K	﹤0.01%	96,108 -17,799
3486	PFO 3486 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $120M	$294K	﹤0.01%	25,367 +5,547
3487	NBSE 3487 DELISTED NeuBase Therapeutics, Inc. Common Stock NBSE	$294K	﹤0.01%	77 -95
3488	HWCC 3488 DELISTED Houston Wire & Cable Company HWCC	$293K	﹤0.01%	23,634 +20,821
3489	INXX 3489 DELISTED Columbia India Infrastructure ETF INXX	$293K	﹤0.01%	+19,788
3490	HBANP 3490 DELISTED Huntington Bancshars Inc. Pfd Ser A HBANP	$293K	﹤0.01%	222 -324
3491	MRTX 3491 DELISTED Mirati Therapeutics, Inc. Common Stock MRTX	$292K	﹤0.01%	14,612 -21,771
3492	JOBS 3492 DELISTED 51job Inc JOBS	$292K	﹤0.01%	8,856 -78
3493	3493 Invesco Dorsey Wright Utilities Momentum ETF PUI $51.9M	$291K	﹤0.01%	12,493 -170
3494	3494 Schwab US TIPS ETF SCHP $15.7B	$291K	﹤0.01%	10,454 +3,598
3495	3495 TruBridge TBRG $260M	$291K	﹤0.01%	4,577 +1,595
3496	3496 Denison Mines DNN $3.43B	$290K	﹤0.01%	235,910 -940
3497	AVIV 3497 DELISTED AVIV REIT INC COM STK (MD) AVIV	$290K	﹤0.01%	10,321 +6,747
3498	3498 Independent Bank INDB $3.66B	$289K	﹤0.01%	7,526 +3,320
3499	3499 MSCI MSCI $40.3B	$289K	﹤0.01%	6,304 -374
3500	DGLD 3500 DELISTED VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD	$288K	﹤0.01%	4,938 +4,239