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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
6326	TRUE 6326 DELISTED TrueCar TRUE	$1K	﹤0.01%	+100
6327	6327 Willamette Valley Vineyards WVVI $13.3M	$1K	﹤0.01%	100
6328	YTEN 6328 DELISTED Yield10 Bioscience, Inc. Common Stock YTEN	–	–	0
6329	FGH 6329 DELISTED FG Group Holdings Inc. FGH	$1K	﹤0.01%	250 -876
6330	CYAN 6330 DELISTED Cyanotech Corp CYAN	$1K	﹤0.01%	+276
6331	MARK 6331 DELISTED Remark Holdings, Inc. MARK	$1K	﹤0.01%	7
6332	KSPN 6332 DELISTED Kaspien Holdings Inc. Common Stock KSPN	$1K	﹤0.01%	+7
6333	AGRX 6333 DELISTED Agile Therapeutics AGRX	–	–	0
6334	STAB 6334 DELISTED Statera Biopharma, Inc. Common Stock STAB	$1K	﹤0.01%	140
6335	RADA 6335 DELISTED Rada Electronic Industries Ltd RADA	$1K	﹤0.01%	400 +220
6336	ADXS 6336 DELISTED Advaxis Inc ADXS	$1K	﹤0.01%	21
6337	FLGE 6337 DELISTED Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE	$1K	﹤0.01%	+10
6338	RNET 6338 DELISTED RigNet, Inc. RNET	$1K	﹤0.01%	21 -468
6339	MNI 6339 DELISTED The McClatchy Company Class A Common Stock MNI	$1K	﹤0.01%	20
6340	CARB 6340 DELISTED Carbonite Inc CARB	$1K	﹤0.01%	100 -200
6341	BORN 6341 DELISTED China New Borun Corporation BORN	$1K	﹤0.01%	500 -5,150
6342	ADXSW 6342 DELISTED Advaxis Inc Warrants ADXSW	$1K	﹤0.01%	+650
6343	CVM.WS 6343 DELISTED Cel-Sci Corp Series S CVM.WS	$1K	﹤0.01%	+3,100
6344	JXSB 6344 DELISTED Jacksonville Bancorp Inc JXSB	$1K	﹤0.01%	+27
6345	YUME 6345 DELISTED YuMe, Inc. YUME	$1K	﹤0.01%	+96
6346	UGAZ 6346 DELISTED VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ	–	–	0
6347	WILN 6347 DELISTED Wi-LAN Inc. WILN	$1K	﹤0.01%	396 -1,780
6348	TROVW 6348 DELISTED TrovaGene, Inc. Warrant TROVW	$1K	﹤0.01%	+430
6349	6349 OneMain Financial OMF $6.36B	$1K	﹤0.01%	28 -266
6350	GNCA 6350 DELISTED Genocea Biosciences, Inc. GNCA	$1K	﹤0.01%	+9