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
4151	TI 4151 DELISTED Telecom Italia TI	$104K	﹤0.01%	9,037 -1,370
4152	TZG 4152 DELISTED ISHARES TARGET DATE 2020 ETF TZG	$104K	﹤0.01%	+2,591
4153	4153 ProShares Short Financials SEF $10.1M	$103K	﹤0.01%	677 +193
4154	LPDX 4154 DELISTED LIPOSCIENCE INC COM LPDX	$103K	﹤0.01%	19,949 +5,910
4155	AGD 4155 abrdn Global Dynamic Dividend Fund AGD $289M	$102K	﹤0.01%	10,346 +5,366
4156	4156 Pluri PLUR $34.1M	$102K	﹤0.01%	448 -365
4157	GULF 4157 DELISTED WisdomTree Middle East Dividend Fund GULF	$102K	﹤0.01%	4,196 +3,014
4158	POZN 4158 DELISTED POZEN INC POZN	$102K	﹤0.01%	13,852 -5,245
4159	LTM 4159 DELISTED LIFE TIME FITNESS INC LTM	$102K	﹤0.01%	2,011 +1,536
4160	UKK 4160 DELISTED PROSHARES ULTRA RUSSELL 2000 GROWTH UKK	$102K	﹤0.01%	1,134 +601
4161	TZV 4161 DELISTED ISHARES TARGET DATE 2040 ETF TZV	$102K	﹤0.01%	+2,303
4162	CHOC 4162 DELISTED iPath Pure Beta Cocoa ETN CHOC	$102K	﹤0.01%	2,142 +1,483
4163	UDF 4163 DELISTED UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF	$102K	﹤0.01%	5,152 -1,053
4164	CMCT 4164 Creative Media & Community Trust CMCT $601K	$101K	﹤0.01%	6
4165	4165 Coca-Cola Consolidated COKE $14.4B	$101K	﹤0.01%	13,520 -2,370
4166	4166 Schwab Fundamental US Broad Market Index ETF FNDB $1.12B	$101K	﹤0.01%	+10,500
4167	4167 Amicus Therapeutics FOLD $4.51B	$101K	﹤0.01%	17,000
4168	4168 ProShares Ultra Financials UYG $633M	$101K	﹤0.01%	4,692 +1,320
4169	SUNE 4169 SUNation Energy SUNE $4.12M	–	–	0
4170	MDC 4170 DELISTED M.D.C. Holdings, Inc. MDC	$101K	﹤0.01%	5,548 -1,496
4171	GTS 4171 DELISTED Triple-S Management Corporation GTS	$101K	﹤0.01%	5,312 +4,062
4172	DNI 4172 DELISTED Dividend and Income Fund DNI	$101K	﹤0.01%	6,063 +706
4173	4173 Gaming and Leisure Properties GLPI $13.5B	$100K	﹤0.01%	3,232 -11,368
4174	PMR 4174 DELISTED Invesco Dynamic Retail ETF PMR	$100K	﹤0.01%	3,051 -70
4175	IBCE 4175 DELISTED iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE	$100K	﹤0.01%	4,172 +1,840