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
1676	1676 iShares MSCI Japan Small-Cap ETF SCJ $242M	$3.95M	﹤0.01%	69,565 +61,048
1677	1677 Groupon GRPN $394M	$3.95M	﹤0.01%	29,839 -6,666
1678	1678 Insight Enterprises NSIT $2.53B	$3.95M	﹤0.01%	128,464 +116,283
1679	1679 iShares MSCI Poland ETF EPOL $596M	$3.95M	﹤0.01%	134,435 +2,705
1680	JTP 1680 DELISTED NUVEEN QUALITY PFD INCOME FD JTP	$3.94M	﹤0.01%	462,755 +28,200
1681	1681 iShares US Oil & Gas Exploration & Production ETF IEO $561M	$3.94M	﹤0.01%	40,552 +2,945
1682	1682 XPO XPO $21.4B	$3.93M	﹤0.01%	397,225 +19,025
1683	1683 D.R. Horton DHI $40.3B	$3.93M	﹤0.01%	159,846 -227,850
1684	1684 Invesco S&P SmallCap 600 Pure Growth ETF RZG $106M	$3.92M	﹤0.01%	144,720 +1,956
1685	GBAB 1685 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $415M	$3.92M	﹤0.01%	177,857 +53,227
1686	EMES 1686 DELISTED Emerge Energy Services LP EMES	$3.92M	﹤0.01%	37,046 +29,928
1687	1687 Align Technology ALGN $11.9B	$3.92M	﹤0.01%	69,919 +32,932
1688	1688 Masimo MASI $9.16B	$3.91M	﹤0.01%	165,660 +99,195
1689	GPOR 1689 DELISTED Gulfport Energy Corp. GPOR	$3.9M	﹤0.01%	62,023 -9,733
1690	1690 Cleveland-Cliffs CLF $5.09B	$3.89M	﹤0.01%	258,762 -74,989
1691	1691 Henry Schein HSIC $8.6B	$3.89M	﹤0.01%	83,701 +2,736
1692	1692 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $23M	$3.89M	﹤0.01%	90,947 -11,679
1693	CMA 1693 DELISTED Comerica CMA	$3.87M	﹤0.01%	77,113 -106,229
1694	ACP 1694 abrdn Income Credit Strategies Fund ACP $664M	$3.86M	﹤0.01%	221,843 +46,195
1695	SFXE 1695 DELISTED SFX ENTERTAINMENT, INC COM SFXE	$3.85M	﹤0.01%	475,462 +255,245
1696	1696 NNN REIT NNN $8.54B	$3.85M	﹤0.01%	103,449 -69
1697	PHH 1697 DELISTED PHH Corporation PHH	$3.85M	﹤0.01%	167,389 +39,307
1698	1698 CONMED CNMD $1.13B	$3.81M	﹤0.01%	86,297 +19,318
1699	PHIIK 1699 DELISTED PHI, Inc. Non-Voting Common Stock PHIIK	$3.81M	﹤0.01%	85,457 +2,178
1700	NBIS 1700 Nebius Group N.V. NBIS $27.3B	$3.81M	﹤0.01%	106,845 -73,932