UBS Portfolio holdings

AUM $109B

1-Year Est. Return 13.13%

This Quarter Est. Return

1 Year Est. Return

+13.13%

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		+$1.76B
2		+$483M
3		+$405M
4	Wynn Resorts WYNN	+$334M
5	Herc Holdings HRI	+$312M

Top Sells

1		+$808M
2		+$367M
3		+$307M
4	iShares China Large-Cap ETF FXI	+$294M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$242M

Sector Composition

1	Energy	10.64%
2	Financials	9.31%
3	Technology	8.08%
4	Healthcare	7.57%
5	Industrials	6.58%

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
4351	GTIV 4351 DELISTED GENTIVA HEALTH SERVICES INC GTIV	$73K	﹤0.01%	4,841 +4,754
4352	IGU 4352 DELISTED PROSHARES TR ULTRA INVT GRADE CORP IGU	$73K	﹤0.01%	1,243 +700
4353	LBTYB 4353 DELISTED Liberty Global plc Class B LBTYB	$73K	﹤0.01%	1,835 +1,563
4354	4354 Advanced Energy AEIS $8.16B	$73K	﹤0.01%	3,789 +2,129
4355	IMS 4355 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	$73K	﹤0.01%	+2,857
4356	4356 Bassett Furniture BSET $153M	$72K	﹤0.01%	5,531 +1,812
4357	IMOS 4357 ChipMOS TECHNOLOGIES IMOS $971M	$72K	﹤0.01%	2,723 -17,856
4358	4358 Inovio Pharmaceuticals INO $157M	$72K	﹤0.01%	552 -8,252
4359	4359 State Street SPDR S&P 1500 Momentum Tilt ETF MMTM $158M	$72K	﹤0.01%	862 +219
4360	4360 Enpro NPO $4.36B	$72K	﹤0.01%	988 -17,678
4361	4361 Terreno Realty TRNO $6.24B	$72K	﹤0.01%	+3,712
4362	STAY 4362 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	$72K	﹤0.01%	3,094 -106,220
4363	IPK 4363 DELISTED SPDR S&P International Technology Sector IPK	$72K	﹤0.01%	2,186 +160
4364	4364 Achieve Life Sciences ACHV $230M	$71K	﹤0.01%	9 +5
4365	4365 DSS Inc DSS $8.64M	$71K	﹤0.01%	23 -5
4366	4366 VanEck Environmental Services ETF EVX $91.7M	$71K	﹤0.01%	5,190 +575
4367	4367 Forward Air FWRD $782M	$71K	﹤0.01%	1,475 -988
4368	4368 Silgan Holdings SLGN $4.32B	$71K	﹤0.01%	2,810 +944
4369	4369 ProShares Short 7-10 Year Treasury TBX $13.3M	$71K	﹤0.01%	2,227 +1,781
4370	4370 ProShares Ultra Financials UYG $887M	$71K	﹤0.01%	3,372 +672
4371	ANCX 4371 DELISTED Access National Corp ANCX	$71K	﹤0.01%	4,634 +2,581
4372	EMCD 4372 DELISTED SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD	$71K	﹤0.01%	2,299 +754
4373	EXAM 4373 DELISTED EXAMWORKS GROUP INC COM STK (DE) EXAM	$71K	﹤0.01%	2,224 +2,184
4374	DWRE 4374 DELISTED DEMANDWARE INC COM STK (DE) DWRE	$71K	﹤0.01%	1,034 +984
4375	STPP 4375 DELISTED iPath US Treasury Steepener ETN STPP	$70K	﹤0.01%	1,878 -453