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
4376	4376 Rambus RMBS $10.1B	$70K	﹤0.01%	4,913 +3,418
4377	4377 United-Guardian UG $30.7M	$70K	﹤0.01%	2,420 +882
4378	BIE 4378 DELISTED BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE	$70K	﹤0.01%	4,833 +1,807
4379	FXEN 4379 DELISTED FX ENERGY INC FXEN	$70K	﹤0.01%	19,297 +5,085
4380	CBNK 4380 DELISTED CHICOPEE BANCORP INC COM STK CBNK	$70K	﹤0.01%	+4,136
4381	4381 Schwab US Large-Cap Value ETF SCHV $14.9B	$69K	﹤0.01%	4,860 +636
4382	4382 Towne Bank TOWN $3.04B	$69K	﹤0.01%	4,399 -270
4383	VLRS 4383 Controladora Vuela Compañía de Aviación VLRS $802M	$69K	﹤0.01%	+7,645
4384	ALSK 4384 DELISTED Alaska Communications Systems ALSK	$69K	﹤0.01%	38,574 +24,890
4385	BDCL 4385 DELISTED 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL	$69K	﹤0.01%	2,393 +593
4386	PCMI 4386 DELISTED PCM, Inc PCMI	$69K	﹤0.01%	6,467 +3,532
4387	KRU 4387 DELISTED ProShares Ultra S&P Regional Banking of Proshares Trust KRU	$69K	﹤0.01%	1,562 +782
4388	DNO 4388 DELISTED United States Short Oil Fund DNO	$69K	﹤0.01%	2,252 +2,108
4389	NINI 4389 DELISTED iPath Pure Beta Nickel ETN NINI	$69K	﹤0.01%	+2,046
4390	4390 Granite Construction GVA $5.25B	$68K	﹤0.01%	1,890 -2,920
4391	PINC 4391 DELISTED Premier PINC	$68K	﹤0.01%	2,343 +2,091
4392	SOL 4392 DELISTED Emeren Group SOL	$68K	﹤0.01%	4,581 -290
4393	SUP 4393 DELISTED Superior Industries International SUP	$68K	﹤0.01%	3,303 -3,023
4394	RRTS 4394 DELISTED RoadRunner Transportation Systems, Inc. RRTS	$68K	﹤0.01%	96 -32
4395	CBK 4395 DELISTED Christopher & Banks Corporation CBK	$68K	﹤0.01%	+7,720
4396	BAC.WS.B 4396 DELISTED Bank Of America Corporation Ws B BAC.WS.B	$68K	﹤0.01%	90,125 -19,468
4397	VRNG 4397 DELISTED VRINGO, INC COM STK NEW (DE) VRNG	$68K	﹤0.01%	1,974 +127
4398	ZGNX 4398 DELISTED Zogenix, Inc. ZGNX	$68K	﹤0.01%	4,219 +4,183
4399	4399 Arista Networks ANET $168B	$68K	﹤0.01%	+17,488
4400	4400 iShares MSCI Brazil Small-Cap ETF EWZS $316M	$68K	﹤0.01%	3,362 +3,243