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
4526	4526 State Street SPDR S&P 1500 Value Tilt ETF VLU $563M	$57K	﹤0.01%	675 +647
4527	4527 Vera Bradley VRA $65.7M	$57K	﹤0.01%	2,571 -721
4528	AIMC 4528 DELISTED Altra Industrial Motion Corp AIMC	$57K	﹤0.01%	1,564 +1,064
4529	BCA 4529 DELISTED CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA	$57K	﹤0.01%	3,067 +2,053
4530	BHR 4530 Braemar Hotels & Resorts BHR $198M	$56K	﹤0.01%	3,317 +2,670
4531	4531 LifeVantage LFVN $78.7M	$56K	﹤0.01%	5,532 +5,032
4532	4532 Quad QUAD $329M	$56K	﹤0.01%	+2,521
4533	XIN 4533 DELISTED Xinyuan Real Estate XIN	$56K	﹤0.01%	1,318 +239
4534	SCX 4534 DELISTED The L.S. Starrett Company SCX	$56K	﹤0.01%	3,661 -391
4535	CIR 4535 DELISTED CIRCOR International, Inc CIR	$56K	﹤0.01%	732 -405
4536	EMCI 4536 DELISTED EMC INS Group Inc EMCI	$56K	﹤0.01%	2,727 +1,048
4537	DFBG 4537 DELISTED Differential Brands Group Inc DFBG	$56K	﹤0.01%	1,755 +1,588
4538	MATR 4538 DELISTED Mattersight Corp. MATR	$56K	﹤0.01%	+10,542
4539	CNDA 4539 DELISTED IQ Canada Small Cap ETF CNDA	$56K	﹤0.01%	2,147 +2,003
4540	BKYF 4540 DELISTED BK KY FINL CORP BKYF	$56K	﹤0.01%	+1,603
4541	SEMG.WS 4541 DELISTED SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS	$56K	﹤0.01%	1,033
4542	IBCE 4542 DELISTED iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE	$56K	﹤0.01%	2,332 -1,664
4543	GMTB 4543 DELISTED Columbia Core Bond ETF GMTB	$56K	﹤0.01%	1,084 +185
4544	CAFE 4544 DELISTED iPath Pure Beta Coffee ETN CAFE	$56K	﹤0.01%	+2,494
4545	FGB 4545 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$55K	﹤0.01%	6,835 -16,662
4546	4546 Home BancShares HOMB $5.59B	$55K	﹤0.01%	3,370 +770
4547	4547 MiMedx Group MDXG $1.04B	$55K	﹤0.01%	7,825 +250
4548	4548 Ultragenyx Pharmaceutical RARE $3.23B	$55K	﹤0.01%	+1,232
4549	4549 Talphera TLPH $51.3M	$55K	﹤0.01%	270 +173
4550	RVNC 4550 DELISTED Revance Therapeutics, Inc. RVNC	$55K	﹤0.01%	1,622 +1,615