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	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+16.38%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	-11.08%
3	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-9.38%
4	✓	Mindray Medical Intl LTD	Stock-Other	0.01%	—	-0.65%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	-10.67%
6	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	-3.46%
7	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	-9.62%
8	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.01%	—	-7.47%
9	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.01%	—	+16.57%
10	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-40.79%
11	OLN	Olin CORP	Stock-Materials	0.01%	—	+630.77%
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+6.94%
13	✓	Airgas INC	Stock-Other	0.01%	—	-94.37%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	+3.97%
15	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	+89.39%
16	ATHM	Autohome Inc-adr	Stock-Other	0.01%	—	-72.54%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	-45.76%
18	THS	Treehouse Foods INC	Stock-Other	0.01%	—	+1831.38%
19	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	-2.86%
20	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	+87.81%
21	APU	Amerigas Partners LP	Stock-Other	0.01%	—	+10.51%
22	SRE	Sempra	Stock-Utilities	0.01%	—	+6.17%
23	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+13.13%
24	CMCSA	Comcast Corporation	Stock-Comm Services	0.01%	—	-27.40%
25	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	-7.00%
26	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	-9.09%
27	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	+1122.01%
28	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	+9.53%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+46.75%
30	TU	Telus CORP	Stock-Other	0.01%	—	-42.77%
31	CMA	Comerica INC	Stock-Other	0.01%	—	+112.70%
32	✓	Solarcity CORP	Stock-Other	0.01%	—	-46.49%
33	✓	St Jude Med INC	Stock-Other	0.01%	—	+9.67%
34	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.01%	—	-64.11%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-14.95%
36	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+33.30%
37	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-22.95%
38	OKE	Oneok INC	Stock-Energy	0.01%	—	+42.34%
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.01%	+0.40%	+194.65%
40	✓		Stock-Other	0.01%	—	+34.18%
41	NEM	Newmont CORP	Stock-Materials	0.01%	—	-53.19%
42	✓	Powershs Exch Trad Fd	Stock-Other	0.01%	—	+0.46%
43	✓		Stock-Other	0.01%	—	+5.50%
44	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+1.63%
45	✓		Stock-Other	0.01%	—	+0.23%
46	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+51.88%
47	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-30.93%
48	✓	Powershares Global ETF Trust	ETF-Other	0.01%	—	-17.70%
49	GE	GE Aerospace	Stock-Industrials	0.01%	—	+64.81%
50	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-22.63%

1–50 of 200