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
2251	ATML 2251 DELISTED ATMEL CORP ATML	$1.81M	﹤0.01%	193,135 -322,439
2252	UFS 2252 DELISTED DOMTAR CORPORATION (New) UFS	$1.81M	﹤0.01%	42,170 +39,724
2253	ICA 2253 DELISTED EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA	$1.8M	﹤0.01%	230,788 -22,501
2254	JJA 2254 DELISTED iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA	$1.8M	﹤0.01%	37,120 +267
2255	MTOR 2255 DELISTED MERITOR, Inc. MTOR	$1.8M	﹤0.01%	138,228 +125,538
2256	BLE 2256 DELISTED BlackRock Municipal Income Trust II BLE	$1.8M	﹤0.01%	123,906 -15,200
2257	NPSP 2257 DELISTED NPS PHARMACEUTICALS INC NPSP	$1.8M	﹤0.01%	54,500 +5,285
2258	TW 2258 DELISTED TOWERS WATSON & CO COM STK CL A (DE) TW	$1.8M	﹤0.01%	17,267 -2,579
2259	HMIN 2259 DELISTED HOMEINNS HOTEL GROUP SPONSORED ADR HMIN	$1.79M	﹤0.01%	52,172 -3,087
2260	2260 Live Nation Entertainment LYV $36.2B	$1.78M	﹤0.01%	72,061 +38,201
2261	IHS 2261 DELISTED IHS INC CL-A COM STK IHS	$1.78M	﹤0.01%	13,112 -20,715
2262	BABS 2262 DELISTED SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS	$1.77M	﹤0.01%	29,134 +66
2263	NMO 2263 DELISTED NUVEEN MUNI MARKET OPPORT FUND NMO	$1.77M	﹤0.01%	132,599 +29,996
2264	2264 Cheesecake Factory CAKE $2.87B	$1.77M	﹤0.01%	38,107 +8,023
2265	2265 O-I Glass OI $1.62B	$1.76M	﹤0.01%	50,897 +16,781
2266	2266 Sprouts Farmers Market SFM $7.76B	$1.76M	﹤0.01%	53,853 +32,086
2267	HIBB 2267 DELISTED Hibbett, Inc. Common Stock HIBB	$1.76M	﹤0.01%	32,422 +10,909
2268	2268 ASE Group ASX $47B	$1.75M	﹤0.01%	269,801 -86,693
2269	2269 Smith & Wesson SWBI $614M	$1.75M	﹤0.01%	156,903 -114,094
2270	RPAI 2270 DELISTED RETAIL PROPERTIES OF AMERICA, INC. RPAI	$1.75M	﹤0.01%	114,035 +33,217
2271	2271 Darling Ingredients DAR $8.69B	$1.75M	﹤0.01%	83,645 -76,859
2272	CSI 2272 DELISTED Cutwater Select Income Fund CSI	$1.75M	﹤0.01%	86,709 -4,304
2273	FRGI 2273 DELISTED Fiesta Restaurant Group, Inc. FRGI	$1.75M	﹤0.01%	37,625 -6,600
2274	THOR 2274 DELISTED THORATEC CORPORATION THOR	$1.74M	﹤0.01%	49,958 +16,325
2275	2275 Consolidated Water Co CWCO $553M	$1.74M	﹤0.01%	147,851 -25,000