UBS Group AG — Q2 2015 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610520

Total reported value

$666.3B

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Full holdings list this quarter

Showing top 200 holdings (of 6822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	-27.33%
2	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	+4.98%
3	JNP	Juniper Networks INC	Stock-Other	0.02%	—	+73.17%
4	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.02%	—	+13.93%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	+7.70%
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	+52.78%
7	✓	Powershares	Stock-Other	0.02%	—	+8.01%
8	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.02%	—	-32.69%
9	TRGP	Targa Resources CORP	Stock-Energy	0.02%	—	+0.60%
10	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.02%	—	+146.30%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	+25.85%
12	HAIN	Hain Celestial Group INC	Stock-Other	0.02%	—	-9.93%
13	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.02%	—	-7.61%
14	FRCB	First Republic Bank/ca	Stock-Financials	0.02%	—	-29.38%
15	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.02%	—	+5.48%
16	NOC	Northrop Grumman CORP	Stock-Industrials	0.02%	—	-10.31%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	+3.12%
18	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-3.05%
19	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.02%	—	-36.26%
20	✓	Powershs Db US Dollar Index	Stock-Other	0.02%	—	+22.97%
21	SBAC	SBA Communications Corporation	Stock-Real Estate	0.02%	—	-36.37%
22	NTES	Netease Inc-adr	Stock-Comm Services	0.02%	—	+365.74%
23	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.02%	—	+132.80%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.02%	—	-0.61%
25	✓	Agrium INC	Stock-Other	0.02%	—	+13.86%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	+0.15%
27	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.02%	—	+14.16%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	+17.84%
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.02%	—	+8.99%
30	CIM	Chimera Investment Corporation	Stock-Other	0.02%	—	—
31	MGA	Magna International INC	Stock-Consumer Disc	0.02%	—	+11.63%
32	MAIN	Main Street Capital CORP	Stock-Financials	0.02%	—	+8.07%
33	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	0.02%	—	-59.26%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.02%	—	+10.20%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.02%	—	+7.66%
36	EQIX	Equinix INC	Stock-Real Estate	0.02%	—	-14.73%
37	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.02%	—	+171.13%
38	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.02%	—	+62.41%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	-8.72%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.02%	—	-3.49%
41	MLM	Martin Marietta Materials	Stock-Materials	0.02%	—	+279.90%
42	✓		Stock-Other	0.02%	—	+160.40%
43	✓		Stock-Other	0.02%	—	-9.34%
44	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	-31.24%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	+46.16%
46	ODPEUR	Office Depot INC	Stock-Other	0.02%	—	+399.20%
47	SUB	Ishares Short-term National	ETF-Other	0.02%	—	+8.68%
48	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.02%	—	+128.86%
49	✓		Stock-Other	0.02%	—	-8.90%
50	LOGI	Logitech International S.A.	Stock-Tech	0.02%	—	-17.38%

1–50 of 200