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	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-21.20%
2	✓	Revenueshares ETF Tr	ETF-Other	0.01%	—	-0.45%
3	QQXT	First Trust Nasdaq-100 Ex-te	ETF-Tech	0.01%	—	-13.64%
4	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	+263.98%
5	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+19.08%
6	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	-19.26%
7	0E41	Enlink Midstream LLC	Stock-Other	0.01%	—	+2.70%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+2.17%
9	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+55.26%
10	FIW	First Trust Water ETF	ETF-Other	0.01%	—	-13.37%
11	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+7.26%
12	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	ETF-Other	0.01%	—	-10.46%
13	✓	General Growth Pptys INC New	Stock-Other	0.01%	—	-43.27%
14	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.01%	—	+1.59%
15	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+21.39%
16	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	+17.60%
17	✓	Kayne Anderson Enrgy Com	Stock-Other	0.01%	—	+6.84%
18	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.01%	—	-20.83%
19	IGE	Ishares North American Natur	ETF-Other	0.01%	—	-0.49%
20	RHT1EUR	Red Hat INC	Stock-Other	0.01%	—	+80.91%
21	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	-40.39%
22	XEADX	Allspring Income Opport	Stock-Other	0.01%	—	-5.46%
23	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-25.94%
24	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	-2.52%
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.01%	—	+198.05%
26	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-54.87%
27	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	+20.75%
28	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	+2.62%
29	L	Loews CORP	Stock-Financials	0.01%	—	-10.92%
30	CMBS	Ishares Cmbs ETF	ETF-Other	0.01%	—	+62.64%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-3.43%
32	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-10.47%
33	HQH	Abrdn Healthcare Investors	Stock-Other	0.01%	—	+7.20%
34	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	-12.21%
35	AM	Antero Midstream Corporation	Stock-Energy	0.01%	—	-47.25%
36	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	-4.00%
37	✓	Resource Cap CORP	Stock-Other	0.01%	—	+33.19%
38	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	+4.54%
39	✓	Verifone Sys INC	Stock-Other	0.01%	—	+13.88%
40	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	+434.74%
41	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+21.79%
42	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.01%	—	-1.48%
43	✓	Rsp Permian INC	Stock-Other	0.01%	—	-5.08%
44	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.01%	—	+4.56%
45	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+14.11%
46	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-31.74%
47	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+34.93%
48	ENOV	Enovis Corporation	Stock-Other	0.01%	—	+30.07%
49	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	+29.40%
50	WRLD	World Acceptance CORP	Stock-Other	0.01%	—	+671.24%

1–50 of 200