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
4676	4676 ProShares UltraPro S&P 500 UPRO $4.1B	$47K	﹤0.01%	4,848 -14,208
4677	STCN 4677 DELISTED Steel Connect, Inc. Common Stock STCN	$47K	﹤0.01%	1,432 +1,242
4678	AIMC 4678 DELISTED Altra Industrial Motion Corp AIMC	$47K	﹤0.01%	1,597 +33
4679	MSON 4679 DELISTED Misonix Inc MSON	$47K	﹤0.01%	3,935 +2,535
4680	SPXH 4680 DELISTED Janus Velocity Volatility Hedged Large Cap ETF SPXH	$47K	﹤0.01%	+1,592
4681	ONEF 4681 DELISTED RUSSELL EQUITY ETF ONEF	$47K	﹤0.01%	+1,312
4682	IF 4682 DELISTED Aberdeen Indonesia Fund IF	$47K	﹤0.01%	4,920 +3,874
4683	HUSE 4683 DELISTED Strategy Shares US Market Rotation Strategy ETF HUSE	$47K	﹤0.01%	1,253 -2,536
4684	SZO 4684 DELISTED DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO	$47K	﹤0.01%	1,196 -15
4685	GTAA 4685 DELISTED AdvisorShares Morgan Creek Global Tactical ETF GTAA	$47K	﹤0.01%	1,882 -1,786
4686	GKNT 4686 DELISTED GEEKNET INC COM NEW GKNT	$47K	﹤0.01%	5,034 +4,432
4687	4687 First Busey Corp BUSE $2.13B	$47K	﹤0.01%	2,821 +2,796
4688	4688 Alamo Group ALG $2.07B	$46K	﹤0.01%	1,116 +510
4689	4689 CorVel CRVL $2.69B	$46K	﹤0.01%	3,984 -4,452
4690	4690 Fresh Del Monte Produce FDP $1.96B	$46K	﹤0.01%	1,425 -963
4691	4691 Minerals Technologies MTX $2.12B	$46K	﹤0.01%	747 -1,451
4692	4692 Orion Energy Systems OESX $39.3M	$46K	﹤0.01%	860
4693	4693 Southern Missouri Bancorp SMBC $685M	$46K	﹤0.01%	2,570 +166
4694	EVBN 4694 DELISTED Evans Bancorp Inc EVBN	$46K	﹤0.01%	1,997 +605
4695	RSPP 4695 DELISTED RSP Permian, Inc. RSPP	$46K	﹤0.01%	1,821 +1,129
4696	VSCP 4696 DELISTED VIRTUALSCOPICS INC COM NEW VSCP	$46K	﹤0.01%	10,032 +430
4697	PMCS 4697 DELISTED P M C SIERRA INC PMCS	$46K	﹤0.01%	6,124 -5,865
4698	BRP 4698 DELISTED BROOKFIELD RESIDENTIAL PROPERTIES INC BRP	$46K	﹤0.01%	2,415 +1,836
4699	VRTB 4699 DELISTED Vestin Realty Mortgage II, Inc. VRTB	$46K	﹤0.01%	10,173 +7,815
4700	BZM 4700 DELISTED BlackRock Maryland Municipal Bond Trust BZM	$46K	﹤0.01%	3,205 +2,657