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	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	+14.53%
2	MPLX	Mplx LP	Stock-Energy	0.01%	—	-31.00%
3	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.01%	—	+3.28%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	+15.11%
5	MAS	Masco CORP	Stock-Industrials	0.01%	—	+162.82%
6	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.01%	—	+8.70%
7	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+29.97%
8	✓	Cree INC	Stock-Other	0.01%	—	-21.15%
9	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	-6.43%
10	✓	Memorial Production Partners	Stock-Other	0.01%	—	+1.09%
11	OIS	Oil States International INC	Stock-Other	0.01%	—	+23.81%
12	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-9.87%
13	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	+3.59%
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-24.07%
15	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	+63.33%
16	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+19.23%
17	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+34.67%
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	+67.66%
19	✓	Cys Invts INC	Stock-Other	0.01%	—	+55.36%
20	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	-1.12%
21	✓	City National CORP	Stock-Other	0.01%	—	+63.39%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-7.69%
23	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-1.75%
24	✓	Tyco International LTD	Stock-Other	0.01%	—	+1.62%
25	CB	Chubb Limited	Stock-Financials	0.01%	—	-38.29%
26	✓		Stock-Other	0.01%	—	-40.66%
27	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-3.31%
28	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+52.50%
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	+0.30%
30	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	-44.74%
31	✓	Rentech Nitrogen Partners L	Stock-Other	0.01%	—	+989.94%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	+9.30%
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.01%	—	+23.84%
34	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	+8.73%
35	✓	Purefunds Ise Cyber Security	Stock-Other	0.01%	—	—
36	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	+17.58%
37	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	+0.95%
38	SDRL	Seadrill Limited	Stock-Other	0.01%	—	+25.19%
39	HP	Helmerich & Payne	Stock-Energy	0.01%	—	+96.43%
40	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.01%	—	-0.46%
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-24.62%
43	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.01%	—	-45.12%
44	NOW	Servicenow INC	Stock-Tech	0.01%	—	+55.59%
45	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-0.17%
46	VAL	Valaris Limited	Stock-Energy	0.01%	—	-16.04%
47	TMLP	Tortoise MLP ETF	ETF-Other	0.01%	—	+2.02%
48	ADI	Analog Devices INC	Stock-Tech	0.01%	—	-2.94%
49	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+122.05%
50	IEP	Icahn Enterprises LP	Stock-Other	0.01%	—	+39.92%

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