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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
5901	PDO 5901 DELISTED PYRAMID OIL CO PDO	$6K	﹤0.01%	982 +288
5902	GSGO 5902 DELISTED ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres GSGO	$6K	﹤0.01%	300
5903	CCH 5903 DELISTED COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH	$6K	﹤0.01%	279 +70
5904	HDY 5904 DELISTED HYPERDYNAMICS CORP (NEW) HDY	$6K	﹤0.01%	1,750 +250
5905	RIBT 5905 DELISTED RiceBran Technologies RIBT	$6K	﹤0.01%	+124
5906	EVK 5906 DELISTED Ever-Glory International Group, Inc. EVK	$6K	﹤0.01%	908 +264
5907	DFVL 5907 DELISTED iPath US Treasury 5-year Bull ETN DFVL	$6K	﹤0.01%	100
5908	JTPY 5908 DELISTED JetPay Corporation JTPY	$6K	﹤0.01%	2,653 +1,285
5909	CGG 5909 DELISTED CGG CGG	$6K	﹤0.01%	13 -49
5910	MSFG 5910 DELISTED MainSource Financial Group Inc MSFG	$6K	﹤0.01%	+347
5911	SPGH 5911 DELISTED UBS E-TRACS S&P 500 GOLD HEDGED ETN SPGH	$6K	﹤0.01%	+95
5912	CBDE 5912 DELISTED CBD ENERGY LTD ORD SHS (AUS) CBDE	$6K	﹤0.01%	+1,700
5913	TSRI 5913 DELISTED TSR Inc. New TSRI	$6K	﹤0.01%	+1,956
5914	FSGI 5914 DELISTED FIRST SECURITY GROUP, INC. FSGI	$6K	﹤0.01%	2,853 +1,542
5915	SOHO 5915 DELISTED Sotherly Hotels SOHO	$6K	﹤0.01%	+802
5916	THR 5916 DELISTED Thermon Group Holdings THR	$6K	﹤0.01%	244 +100
5917	5917 Theriva Biologics TOVX $11.8M	–	–	0
5918	5918 TechTarget TTGT $272M	$6K	﹤0.01%	+627
5919	5919 United States Antimony UAMY $1.01B	$6K	﹤0.01%	4,193 -489
5920	5920 ProShares Ultra Semiconductors USD $2.61B	$6K	﹤0.01%	+8,064
5921	5921 Veracyte VCYT $3.87B	$6K	﹤0.01%	333 +299
5922	PGAL 5922 DELISTED Global X MSCI Portugal ETF PGAL	$6K	﹤0.01%	+335
5923	ONCT 5923 DELISTED Oncternal Therapeutics, Inc. Common Stock ONCT	$6K	﹤0.01%	3
5924	STCN 5924 DELISTED Steel Connect, Inc. Common Stock STCN	$6K	﹤0.01%	190 -964
5925	TLGT 5925 DELISTED Teligent, Inc TLGT	$6K	﹤0.01%	117 -4,506