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
4676	CART 4676 DELISTED Carolina Trust BancShares CART	$46K	﹤0.01%	9,239 +1,947
4677	JNP 4677 DELISTED Juniper Pharmaceuticals, Inc. Common Stock JNP	$46K	﹤0.01%	6,652 +1,572
4678	4678 Stock Yards Bancorp SYBT $1.86B	$45K	﹤0.01%	2,253
4679	4679 Arcturus Therapeutics ARCT $191M	$45K	﹤0.01%	+370
4680	4680 Global X Copper Miners ETF NEW COPX $7.06B	$45K	﹤0.01%	1,487 +889
4681	4681 BlackRock MuniYield Pennsylvania Quality Fund MPA $146M	$45K	﹤0.01%	3,168 +818
4682	4682 Oramed Pharmaceuticals ORMP $136M	$45K	﹤0.01%	4,672 +3,127
4683	4683 ProShares Ultra High Yield UJB $6.97M	$45K	﹤0.01%	739 +521
4684	KWK 4684 DELISTED QUICKSILVER RESOURCES INC KWK	$45K	﹤0.01%	16,948 +3,859
4685	DTUL 4685 DELISTED iPath US Treasury 2-year Bull ETN DTUL	$45K	﹤0.01%	750 -100
4686	DDP 4686 DELISTED DB Commodity Short ETN due April 1, 2038 DDP	$45K	﹤0.01%	1,447 -89
4687	FCGL 4687 DELISTED DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES FCGL	$45K	﹤0.01%	792 -1,420
4688	PLND 4688 DELISTED VanEck Vectors Poland ETF PLND	$45K	﹤0.01%	1,944 +555
4689	SCNB 4689 DELISTED Suffolk Bancorp SCNB	$45K	﹤0.01%	1,976 +526
4690	VSCP 4690 DELISTED VIRTUALSCOPICS INC COM NEW VSCP	$45K	﹤0.01%	9,602 -1,041
4691	EWSS 4691 DELISTED ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS	$45K	﹤0.01%	1,562 +314
4692	4692 City Holding Co CHCO $1.69B	$44K	﹤0.01%	981 +158
4693	4693 Insulet PODD $15.6B	$44K	﹤0.01%	1,122 -8,294
4694	4694 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $11.2M	$44K	﹤0.01%	1,620 -15,784
4695	HTB 4695 HomeTrust Bancshares HTB $725M	$44K	﹤0.01%	2,814 -349
4696	HIL 4696 DELISTED Hill International, Inc. Common Stock HIL	$44K	﹤0.01%	7,000 -81,167
4697	GSV 4697 DELISTED Gold Standard Ventures Corp. GSV	$44K	﹤0.01%	56,000 -5,229
4698	NUTR 4698 DELISTED Nutraceutical International Co NUTR	$44K	﹤0.01%	1,827 -386
4699	RVLT 4699 DELISTED Revolution Lighting Technologies, Inc. - Class A RVLT	$44K	﹤0.01%	1,900 +800
4700	APP 4700 DELISTED AMERICAN APPAREL INC COM APP	$44K	﹤0.01%	+49,265