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
4226	RJET 4226 DELISTED REPUBLIC AWYS HLDGS INC RJET	$88K	﹤0.01%	8,148 +2,990
4227	AXJL 4227 DELISTED WisdomTree Asia-Pacific ex-Japan Fund AXJL	$88K	﹤0.01%	1,288 +332
4228	4228 Galicia Financial Group GGAL $6.6B	$88K	﹤0.01%	5,998 +5,246
4229	LNW 4229 DELISTED Light & Wonder LNW	$88K	﹤0.01%	7,865 -12,800
4230	SQI 4230 DELISTED SCIQUEST, INC. COMMON STOCK SQI	$88K	﹤0.01%	+5,000
4231	MXE 4231 Mexico Equity and Income Fund MXE $54.4M	$87K	﹤0.01%	5,402 -1,844
4232	4232 Direxion Daily Technology Bull 3x ETF TECL $3.25B	$87K	﹤0.01%	38,550 -4,800
4233	OMED 4233 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$87K	﹤0.01%	3,710 -100
4234	4234 Climb Global Solutions CLMB $371M	$86K	﹤0.01%	5,644 +1,274
4235	4235 Invesco Bloomberg Pricing Power ETF POWA $185M	$86K	﹤0.01%	2,258 -2,703
4236	DNI 4236 DELISTED Dividend and Income Fund DNI	$86K	﹤0.01%	5,357 +246
4237	FBNK 4237 DELISTED First Connecticut Bancorp, Inc FBNK	$86K	﹤0.01%	5,310 +934
4238	ITLT 4238 DELISTED DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN ITLT	$86K	﹤0.01%	1,687 +1,459
4239	RSOL 4239 DELISTED REAL GOODS SOLAR, INC. CL A COM RSOL	$86K	﹤0.01%	28,814 -36,431
4240	4240 NovaGold Resources NG $4.56B	$85K	﹤0.01%	20,119 -14,769
4241	4241 Nuveen Pennsylvania Quality Municipal Income Fund NQP $441M	$85K	﹤0.01%	6,136 +3,326
4242	CBM 4242 DELISTED Cambrex Corporation CBM	$85K	﹤0.01%	4,100 +2,611
4243	NYH 4243 DELISTED Eaton Vance New York Municipal Bond Fund II NYH	$85K	﹤0.01%	7,000
4244	AAWW 4244 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	$85K	﹤0.01%	2,282 +739
4245	ZQK 4245 DELISTED QUICKSILVER,INC. ZQK	$85K	﹤0.01%	23,901 -41,752
4246	FMY 4246 First Trust Mortgage Income Fund FMY $48M	$84K	﹤0.01%	5,282 +202
4247	4247 WesBanco WSBC $3.2B	$84K	﹤0.01%	2,716 -1,705
4248	TUES 4248 DELISTED Tuesday Morning Corp TUES	$84K	﹤0.01%	4,733 +812
4249	LNC.WS 4249 DELISTED Lincoln National Corporation LNC.WS	$84K	﹤0.01%	1,981 +280
4250	XCRA 4250 DELISTED Xcerra Corporation XCRA	$84K	﹤0.01%	9,215 -21,298