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
6176	SPLX 6176 DELISTED ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX	$4K	﹤0.01%	134 -57
6177	HYF 6177 DELISTED MANAGED HIGH YLD PLUS FD INC HYF	$4K	﹤0.01%	2,141 -174
6178	XUE 6178 DELISTED XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE	$4K	﹤0.01%	1,399 -1,442
6179	ASDR 6179 DELISTED VELOCITYSHARES EMERGING ASIA DR ETF ASDR	$4K	﹤0.01%	+102
6180	PME 6180 DELISTED Pingtan Marine Enterprise Ltd. PME	$4K	﹤0.01%	+1,788
6181	DEE 6181 DELISTED DB Commodity Double Short ETN due April 1, 2038 DEE	$4K	﹤0.01%	+96
6182	USFR 6182 DELISTED WisdomTree Bloomberg Floating Rate Treasury Fund USFR	$4K	﹤0.01%	178 -123
6183	6183 Smart Powerr CREG $18.4M	$3K	﹤0.01%	2 -5
6184	AXIA.PR 6184 AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR $30.8B	$3K	﹤0.01%	804 -3,482
6185	6185 ProShares Trust UltraShort MSCI EAFE EFU $720K	$3K	﹤0.01%	37 -790
6186	6186 EPR Properties 9.00% Series E Preferred Shares EPR.PRE $112M	$3K	﹤0.01%	100 -273
6187	6187 EVI Industries EVI $256M	$3K	﹤0.01%	1,167 +754
6188	6188 Flexible Solutions FSI $83.8M	$3K	﹤0.01%	2,116 +1,329
6189	6189 Great Elm Group GEG $67.1M	$3K	﹤0.01%	144 -184
6190	6190 Good Times Restaurants GTIM $13.5M	$3K	﹤0.01%	581 -4,573
6191	6191 Inuvo INUV $28.4M	$3K	﹤0.01%	216 -437
6192	6192 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $192M	$3K	﹤0.01%	100 -152
6193	RRM 6193 DELISTED RR MEDIA LTD ORD SHS (ISR) RRM	$3K	﹤0.01%	481 -459
6194	RITT 6194 DELISTED RIT TECHNOLOGIES LTD COM STK (IL) RITT	$3K	﹤0.01%	2,079 +77
6195	ARPI 6195 DELISTED AMERICAN RESIDENTIAL PPTYS INC COM ARPI	$3K	﹤0.01%	150 -1,076
6196	BSPM 6196 DELISTED Biostar Pharmaceuticals, Inc. BSPM	$3K	﹤0.01%	288 +169
6197	NAV.PRD 6197 DELISTED Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD	$3K	﹤0.01%	326 -300
6198	NCTY 6198 The9 Ltd NCTY $86.3M	$3K	﹤0.01%	5 +2
6199	6199 XTI Aerospace XTIA $76.9M	–	–	0
6200	AIOT 6200 PowerFleet Inc AIOT $448M	$3K	﹤0.01%	384 -1,051