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
4101	FLIC 4101 DELISTED First of Long Island Corp FLIC	$115K	﹤0.01%	7,517 +76
4102	4102 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$114K	﹤0.01%	1,094 -1,043
4103	SFE 4103 DELISTED Safeguard Scientifics, Inc. SFE	$114K	﹤0.01%	6,190 -61,909
4104	OCR.PRB 4104 DELISTED OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB	$114K	﹤0.01%	1,492 +500
4105	MWW 4105 DELISTED Monster Worldwide Inc MWW	$114K	﹤0.01%	20,758 -22,255
4106	4106 Daily Journal DJCO $684M	$113K	﹤0.01%	624
4107	4107 NWPX Infrastructure Inc NWPX $679M	$113K	﹤0.01%	3,318 +661
4108	4108 State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM $13.9B	$113K	﹤0.01%	5,121 +1,905
4109	SFLA 4109 DELISTED iPath Long Extended S&P 500 TR Index ETN SFLA	$113K	﹤0.01%	686
4110	JASO 4110 DELISTED JA Solar Holdings, Co., Ltd JASO	$112K	﹤0.01%	12,124 +4,095
4111	WSO.B 4111 Watsco Inc Class B WSO.B	$112K	﹤0.01%	1,289 -93
4112	4112 EXL Service EXLS $4.64B	$111K	﹤0.01%	22,805 +9,950
4113	ZVO 4113 DELISTED Zovio Inc. Common Stock ZVO	$111K	﹤0.01%	9,873 -8,704
4114	SNDS 4114 DELISTED SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS	$111K	﹤0.01%	+4,832
4115	4115 Fortuna Silver Mines FSM $3.14B	$110K	﹤0.01%	27,106 +8,196
4116	4116 Immersion IMMR $203M	$110K	﹤0.01%	12,744 +3,999
4117	4117 LCNB Corp LCNB $230M	$110K	﹤0.01%	7,315 +1,282
4118	ACH 4118 Accendra Health ACH $182M	$110K	﹤0.01%	3,358 -5,915
4119	TEN 4119 Tsakos Energy Navigation Ltd TEN $1.02B	$110K	﹤0.01%	3,468 +1,938
4120	CRCM 4120 DELISTED CARE.COM, INC. CRCM	$110K	﹤0.01%	13,460 +561
4121	BAL 4121 DELISTED iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL	$110K	﹤0.01%	2,699 -75
4122	TI.A 4122 DELISTED Telecom Italia 10 Svg TI.A	$110K	﹤0.01%	12,521 -3,403
4123	TZI 4123 DELISTED ISHARES TARGET DATE 2025 ETF TZI	$110K	﹤0.01%	2,640 -226
4124	4124 ProShares Trust UltraShort MSCI Japan EWV $3.56M	$109K	﹤0.01%	435 +342
4125	4125 Great Lakes Dredge & Dock GLDD $1.13B	$109K	﹤0.01%	17,639 +6,534