UBS Group AG — Q3 2015 13F Holdings

Name: UBS Group AG — 13F Holdings, Q3 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 6926 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	-42.30%
2	✓	Powershs Db US Dollar Index	Stock-Other	0.02%	—	-10.09%
3	LOGI	Logitech International S.A.	Stock-Tech	0.02%	—	+8.37%
4	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.02%	—	-2.19%
5	MSTR	Strategy INC	Stock-Tech	0.02%	—	+0.31%
6	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.02%	—	-15.30%
7	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+26.21%
8	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	-1.16%
9	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.02%	—	+20.12%
10	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.02%	—	—
11	BEN	Franklin Resources INC	Stock-Financials	0.02%	—	+49.84%
12	FVD	First Trust Value Line Dvd	ETF-Other	0.02%	—	-24.29%
13	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.02%	—	-18.14%
14	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.02%	—	-0.22%
15	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	-12.70%
16	TOL	Toll Brothers INC	Stock-Consumer Disc	0.02%	—	+394.19%
17	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	+9.55%
18	VMWEUR	Vmware Inc-class A	Stock-Other	0.02%	—	-35.93%
19	SCI	Service CORP International	Stock-Consumer Disc	0.02%	—	+89.93%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.02%	—	+39.59%
21	✓	Cbs CORP New	Stock-Other	0.02%	—	+6.13%
22	NFE	New Fortress Energy Inc.	Stock-Other	0.02%	—	+51.57%
23	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+5.85%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.02%	—	-18.63%
25	BWX	State Street Spdr Bloomberg	ETF-Other	0.02%	—	+21.11%
26	FRCB	First Republic Bank/ca	Stock-Financials	0.02%	—	-15.85%
27	HN9	Hanesbrands INC	Stock-Other	0.02%	—	+90.33%
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	+63.22%
29	MGA	Magna International INC	Stock-Consumer Disc	0.02%	—	+2.48%
30	CERNCHF	Cerner CORP	Stock-Other	0.02%	—	-13.10%
31	ALL	Allstate CORP	Stock-Financials	0.02%	—	+2.35%
32	DDD	3d Systems CORP	Stock-Other	0.02%	—	+18.74%
33	MAS	Masco CORP	Stock-Industrials	0.02%	—	+35.77%
34	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.02%	—	+62.74%
35	FXL	First Trust Technology Alpha	ETF-Tech	0.02%	—	-13.39%
36	LNG	Cheniere Energy INC	Stock-Energy	0.02%	—	-84.90%
37	LEA	Lear CORP	Stock-Consumer Disc	0.02%	—	+7.34%
38	TRN	Trinity Industries INC	Stock-Other	0.02%	—	+19.19%
39	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.02%	—	-2.46%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-7.22%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	+5.88%
42	✓	Mens Wearhouse INC Com	Stock-Other	0.02%	—	+1.77%
43	FISV	Fiserv INC	Stock-Other	0.02%	—	+36.48%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	+49.95%
45	✓	Zulily INC	Stock-Other	0.02%	—	+6956.19%
46	MEOH	Methanex CORP	Stock-Other	0.02%	—	+253.83%
47	JAHEUR	Jarden CORP	Stock-Other	0.02%	—	+26.37%
48	FTSL	First Trust Senior Loan ETF	ETF-Other	0.02%	—	+15.84%
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.02%	—	-17.49%
50	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.02%	—	-5.53%

1–50 of 200