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
4876	NBTF 4876 DELISTED NB & T FINANCIAL GROUP INC NBTF	$34K	﹤0.01%	1,690 +412
4877	LATM 4877 DELISTED MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM	$34K	﹤0.01%	+1,672
4878	DTSI 4878 DELISTED DTS, Inc. DTSI	$34K	﹤0.01%	1,853 +1,168
4879	4879 Alamo Group ALG $2.05B	$33K	﹤0.01%	+606
4880	4880 MarineMax HZO $581M	$33K	﹤0.01%	1,956 -1,973
4881	4881 InterGroup Corp INTG $76.2M	$33K	﹤0.01%	1,725 +164
4882	4882 Natural Gas Services Group NGS $446M	$33K	﹤0.01%	989 +876
4883	4883 Insperity NSP $779M	$33K	﹤0.01%	1,988 -14,584
4884	PNI 4884 PIMCO New York Municipal Income Fund II PNI $78.6M	$33K	﹤0.01%	2,855 -1,475
4885	4885 Sound Financial Bancorp SFBC $98.8M	$33K	﹤0.01%	1,876 +360
4886	4886 Strategic Education STRA $1.8B	$33K	﹤0.01%	617 +471
4887	4887 Direxion Daily FTSE China Bear 3X ETF YANG $202M	$33K	﹤0.01%	3 +1
4888	IBDD 4888 DELISTED iShares iBonds Mar 2023 Term Corporate ETF IBDD	$33K	﹤0.01%	1,232
4889	PTNR 4889 DELISTED Partner Communications PTNR	$33K	﹤0.01%	4,225 -1,359
4890	WMW 4890 DELISTED ELEMENTS ETN MSTR Wide Moat FC TR WMW	$33K	﹤0.01%	+1,591
4891	MIW 4891 DELISTED Eaton Vance Michigan Municipal Bond Fund MIW	$33K	﹤0.01%	2,496 -750
4892	YDKN 4892 DELISTED Yadkin Financial Corporation YDKN	$33K	﹤0.01%	1,767 -2,613
4893	AMPS 4893 DELISTED ISHARES TR UTILITIES SECTOR BD ETF AMPS	$33K	﹤0.01%	+659
4894	UUPT 4894 DELISTED DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD UUPT	$33K	﹤0.01%	1,648 +1,270
4895	BIND 4895 DELISTED BIND THERAPEUTICS INC BIND	$33K	﹤0.01%	2,500 +500
4896	BONO 4896 DELISTED MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO	$33K	﹤0.01%	1,373 -1,405
4897	FCRE 4897 DELISTED FC Global Realty Incorporated Common Stock FCRE	$33K	﹤0.01%	533 +44
4898	SALE 4898 DELISTED RetailMeNot, Inc. Series 1 SALE	$33K	﹤0.01%	1,220 +1,160
4899	EMFT 4899 DELISTED SPDR MSCI EM 50 ETF EMFT	$33K	﹤0.01%	651 +84
4900	FDI 4900 DELISTED FORT DEARBORN INCOME SECS FDI	$33K	﹤0.01%	2,188 +1,626