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
4676	4676 Vanguard Russell 3000 ETF VTHR $3.84B	$46K	﹤0.01%	509
4677	CART 4677 DELISTED Carolina Trust BancShares CART	$46K	﹤0.01%	9,239 +1,947
4678	JNP 4678 DELISTED Juniper Pharmaceuticals, Inc. Common Stock JNP	$46K	﹤0.01%	6,652 +1,572
4679	SLI 4679 DELISTED S L INDUSTRIES INC (DELAWARE) SLI	$46K	﹤0.01%	1,557 -901
4680	4680 Stock Yards Bancorp SYBT $1.98B	$45K	﹤0.01%	2,253
4681	4681 Arcturus Therapeutics ARCT $183M	$45K	﹤0.01%	+370
4682	4682 Global X Copper Miners ETF NEW COPX $4.15B	$45K	﹤0.01%	1,487 +889
4683	4683 BlackRock MuniYield Pennsylvania Quality Fund MPA $145M	$45K	﹤0.01%	3,168 +818
4684	4684 Oramed Pharmaceuticals ORMP $115M	$45K	﹤0.01%	4,672 +3,127
4685	4685 ProShares Ultra High Yield UJB $22.1M	$45K	﹤0.01%	739 +521
4686	PLND 4686 DELISTED VanEck Vectors Poland ETF PLND	$45K	﹤0.01%	1,944 +555
4687	SCNB 4687 DELISTED Suffolk Bancorp SCNB	$45K	﹤0.01%	1,976 +526
4688	VSCP 4688 DELISTED VIRTUALSCOPICS INC COM NEW VSCP	$45K	﹤0.01%	9,602 -1,041
4689	EWSS 4689 DELISTED ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS	$45K	﹤0.01%	1,562 +314
4690	KWK 4690 DELISTED QUICKSILVER RESOURCES INC KWK	$45K	﹤0.01%	16,948 +3,859
4691	DTUL 4691 DELISTED iPath US Treasury 2-year Bull ETN DTUL	$45K	﹤0.01%	750 -100
4692	DDP 4692 DELISTED DB Commodity Short ETN due April 1, 2038 DDP	$45K	﹤0.01%	1,447 -89
4693	FCGL 4693 DELISTED DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES FCGL	$45K	﹤0.01%	792 -1,420
4694	4694 City Holding Co CHCO $1.77B	$44K	﹤0.01%	981 +158
4695	4695 Insulet PODD $20.5B	$44K	﹤0.01%	1,122 -8,294
4696	4696 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $12.2M	$44K	﹤0.01%	1,620 -15,784
4697	HTB 4697 HomeTrust Bancshares HTB $768M	$44K	﹤0.01%	2,814 -349
4698	HIL 4698 DELISTED Hill International, Inc. Common Stock HIL	$44K	﹤0.01%	7,000 -81,167
4699	GSV 4699 DELISTED Gold Standard Ventures Corp. GSV	$44K	﹤0.01%	56,000 -5,229
4700	NUTR 4700 DELISTED Nutraceutical International Co NUTR	$44K	﹤0.01%	1,827 -386