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	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-8.74%
2	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-12.21%
3	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+3.62%
4	DBL	Doubleline Opport Credit	Stock-Other	0.01%	—	+6.10%
5	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	0.01%	—	-20.78%
6	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+15.51%
7	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+221.78%
8	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-29.65%
9	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-9.14%
10	CXOEUR	Concho Resources INC	Stock-Other	0.01%	—	+9.22%
11	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	0.01%	—	-7.72%
12	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+135.80%
13	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-17.76%
14	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-21.51%
15	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+25.57%
16	MCCUSD	Medley Capital CORP	Stock-Other	0.01%	—	-19.49%
17	AMIDUSD	American Midstream Partners	Stock-Other	0.01%	—	-23.81%
18	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	-25.80%
19	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	0.01%	—	-76.35%
20	✓	Capital Product Partners L P	Stock-Other	0.01%	—	-40.33%
21	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	+82.38%
22	✓	Nuveen Quality Pfd Income Fd	Stock-Other	0.01%	—	+4.97%
23	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	+111.88%
24	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+21.69%
25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.01%	—	-2.21%
26	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	-42.13%
27	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-0.40%
28	✓	Scana CORP New	Stock-Other	0.01%	—	-15.16%
29	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	-20.88%
30	✓		Stock-Other	0.01%	—	-43.17%
31	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-20.36%
32	✓	Powershares	Stock-Other	0.01%	—	-26.90%
33	LAB	Standard BioTools Inc.	Stock-Other	0.01%	—	+190.06%
34	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.01%	—	+5.30%
35	SAH	Sonic Automotive Inc-class A	Stock-Other	0.01%	—	+1425.12%
36	AAPL	Apple Inc.	Stock-Tech	0.01%	—	-30.18%
37	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.01%	—	-2.44%
38	NUANEUR	Nuance Communications INC	Stock-Other	0.01%	—	+15.75%
39	ERC	Allspring Multi-sector INC	Stock-Other	0.01%	—	-25.56%
40	✓	Revenueshares ETF Tr	ETF-Other	0.01%	—	-10.73%
41	✓		Stock-Other	0.01%	—	—
42	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.01%	—	+3.92%
43	XEADX	Allspring Income Opport	Stock-Other	0.01%	—	-8.87%
44	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	-11.15%
45	WLKP	Westlake Chemical Partners L	Stock-Other	0.01%	—	+76.92%
46	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.01%	—	-0.93%
47	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+3.02%
48	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+179.24%
49	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-12.41%
50	WSO	Watsco INC	Stock-Industrials	0.01%	—	+19.98%

1–50 of 200