UBS Group AG — Q4 2015 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 6928 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	+4.09%
2	✓	Groupe Cgi INC	Stock-Other	0.01%	—	+46.44%
3	✓		Stock-Other	0.01%	—	-43.95%
4	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+40.15%
5	BCS	Barclays Plc-spons Adr	Stock-Financials	0.01%	—	+52.22%
6	LDP	Cohen & Steers Limited Durat	Stock-Other	0.01%	—	+8.55%
7	✓	Shire PLC	Stock-Other	0.01%	—	+26.48%
8	✓	Level 3 Communications INC	Stock-Other	0.01%	—	+5.14%
9	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	-53.57%
10	BGS	B&g Foods INC	Stock-Other	0.01%	—	-2.50%
11	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	+14.20%
12	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-54.92%
13	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	-2.78%
14	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	-33.17%
15	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-65.64%
16	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	-0.54%
17	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.01%	—	-0.93%
18	✓	Mallinckrodt PLC	Stock-Other	0.01%	—	-16.61%
19	SNR1USD	New Senior Investment Group	Stock-Other	0.01%	—	-15.46%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	+13.82%
21	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+45.62%
22	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	+4.59%
23	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	-23.15%
24	AON	Aon plc	Stock-Financials	0.01%	—	+0.91%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	-10.28%
26	APU	Amerigas Partners LP	Stock-Other	0.01%	—	-16.92%
27	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	+99.04%
28	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	-0.27%
29	IYZ	Ishares US Telecommunication	ETF-Other	0.01%	—	+67.05%
30	VAL	Valaris Limited	Stock-Energy	0.01%	—	-7.59%
31	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-23.42%
32	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	+31.08%
33	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+273.52%
34	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+72.71%
35	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	-36.05%
36	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	-27.87%
37	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+33.34%
38	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+47.87%
39	EQT	EQT Corporation	Stock-Energy	0.01%	—	+11.12%
40	CAL	Caleres INC	Stock-Other	0.01%	—	+880.09%
41	GLO	Clough Global Opportunities	Stock-Other	0.01%	—	-4.49%
42	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	-66.32%
43	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+20.37%
44	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.01%	—	+5.88%
45	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	-10.60%
46	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+17.30%
47	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+27.97%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	+278.91%
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-39.97%
50	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	-24.07%

1–50 of 200