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
4051	4051 Park-Ohio Holdings PKOH $352M	$123K	﹤0.01%	2,563 -454
4052	PYN 4052 DELISTED PIMCO New York Municipal Income Fund III PYN	$123K	﹤0.01%	12,872 +1,817
4053	STRN 4053 DELISTED SUTRON CORP STRN	$123K	﹤0.01%	24,221 -80
4054	RXII 4054 DELISTED GALENA BIOPHARMA INC COM RXII	$123K	﹤0.01%	59,991 -36,117
4055	NYV 4055 DELISTED Nuveen New York Municipal Value Fund 2 NYV	$123K	﹤0.01%	8,514 +1,846
4056	OSIR 4056 DELISTED Osiris Therapeutics, Inc. Common Stock OSIR	$123K	﹤0.01%	9,799 +8,199
4057	4057 KraneShares CSI China Internet ETF KWEB $6.61B	$122K	﹤0.01%	+3,514
4058	IPXL 4058 DELISTED Impax Laboratories, Inc. IPXL	$122K	﹤0.01%	5,158 -2,149
4059	SBW 4059 DELISTED Western Asset Worldwide Income SBW	$122K	﹤0.01%	9,944 -3,956
4060	AVL 4060 DELISTED Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL	$122K	﹤0.01%	379,122 +24,567
4061	TENZ 4061 DELISTED PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ	$122K	﹤0.01%	1,463 +522
4062	CODE 4062 DELISTED SPANSION INC, CLASS A COMMON STOCK CODE	$122K	﹤0.01%	5,343 -8,772
4063	4063 SouthState Bank Corp SSB $8.87B	$121K	﹤0.01%	+2,157
4064	COWN 4064 DELISTED Cowen Inc. Class A Common Stock COWN	$121K	﹤0.01%	8,055 +1,778
4065	RESI 4065 DELISTED Front Yard Residential Corporation Common Stock RESI	$121K	﹤0.01%	5,074 +4,217
4066	FRED 4066 DELISTED Fred's Inc FRED	$120K	﹤0.01%	8,586 +810
4067	CEE 4067 Central and Eastern Europe Fund CEE $116M	$119K	﹤0.01%	5,009 -397
4068	4068 First Community Bankshares FCBC $734M	$119K	﹤0.01%	8,326 +7,041
4069	FMY 4069 First Trust Mortgage Income Fund FMY $48M	$119K	﹤0.01%	7,872 +2,590
4070	4070 Nuveen Pennsylvania Quality Municipal Income Fund NQP $441M	$119K	﹤0.01%	8,755 +2,619
4071	MDCO 4071 DELISTED Medicines Co MDCO	$119K	﹤0.01%	5,304 +1,196
4072	GUR 4072 DELISTED SPDR S&P Emerging Europe ETF GUR	$118K	﹤0.01%	3,355 -1,513
4073	4073 8x8 Inc EGHT $291M	$118K	﹤0.01%	17,706 +11,889
4074	4074 Geron GERN $1.01B	$118K	﹤0.01%	59,025 +5,161
4075	4075 Great Southern Bancorp GSBC $674M	$118K	﹤0.01%	3,902 +2,294