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	CHW	Calamos Global Dynamic Incom	Stock-Other	0.01%	—	+3.96%
2	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+4.77%
3	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	+6.72%
4	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+16.81%
5	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	+1.31%
6	✓	Market Vectors ETF Tr	ETF-Other	0.01%	—	-10.72%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	+5.15%
8	MKL	Markel Group INC	Stock-Financials	0.01%	—	+12.56%
9	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	+4.89%
10	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	-17.18%
11	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	-46.03%
12	PBFXUSD	Pbf Logistics LP	Stock-Other	0.01%	—	+79.75%
13	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.01%	—	+37.59%
14	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	—
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	+0.37%
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.01%	—	+316.06%
17	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	+149.80%
18	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-41.15%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-10.79%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.01%	—	+22.25%
21	AAPL	Apple Inc.	Stock-Tech	0.01%	—	+1450.72%
22	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+6.73%
23	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.01%	—	+1018.51%
24	✓	Newcastle Investment Corp	Stock-Other	0.01%	—	+11.71%
25	NEWMEUR	USA Today Co INC	Stock-Other	0.01%	—	+69.10%
26	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.01%	—	-10.17%
27	AYI	Acuity INC	Stock-Industrials	0.01%	—	-49.46%
28	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	+71.50%
29	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-18.03%
30	CAPL	Crossamerica Partners LP	Stock-Other	0.01%	—	+5351.84%
31	KOS	Kosmos Energy Ltd.	Stock-Other	0.01%	—	-7.43%
32	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	+51.85%
33	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+31.53%
34	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	+196.68%
35	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+13.88%
36	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.01%	—	+15.66%
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-11.19%
38	✓	Mkt V. Short Muni Index	Stock-Other	0.01%	—	+2.54%
39	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-27.97%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	+10.76%
41	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.01%	—	-8.79%
42	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+47.95%
43	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	-30.77%
44	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+81.54%
45	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	+3.62%
46	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-40.24%
47	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+18.61%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+37.05%
49	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-11.77%
50	✓	Salient Midstream & Mlp Fd	Stock-Other	0.01%	—	+32.30%

1–50 of 200