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	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.01%	—	-18.64%
2	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	+6.35%
3	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+523.42%
4	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	-47.66%
5	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	-59.37%
6	✓	Allianzgi Conv & Income Fd	Stock-Other	0.01%	—	-4.16%
7	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.01%	—	+8.55%
8	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-1.11%
9	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+169.57%
10	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.01%	—	+15.45%
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+21.77%
12	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+331.43%
13	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+27.52%
14	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.01%	—	+85.02%
15	✓	Tessera Technologies INC Com	Stock-Other	0.01%	—	+58.61%
16	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+6.20%
17	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+512.72%
18	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	0.01%	—	-5.30%
19	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+38.69%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	-5.71%
21	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.01%	—	+2.09%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-25.58%
23	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.01%	—	+19.70%
24	AIZ	Assurant INC	Stock-Financials	0.01%	—	-5.88%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	+23.55%
26	MCO	Moody's CORP	Stock-Financials	0.01%	—	-43.37%
27	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-12.26%
28	MD	Pediatrix Medical Group INC	Stock-Other	0.01%	—	+77.21%
29	✓	Alcatel-lucent	Stock-Other	0.01%	—	+272.52%
30	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+164.59%
31	TTC	Toro Co	Stock-Industrials	0.01%	—	+37.68%
32	AFG	American Financial Group INC	Stock-Financials	0.01%	—	-18.32%
33	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	+152.45%
34	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+30.91%
35	ALKS	Alkermes plc	Stock-Healthcare	0.01%	—	+2.63%
36	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	+274.26%
37	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	-22.78%
38	MMLP	Martin Midstream Partners LP	Stock-Other	0.01%	—	-62.85%
39	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+38.81%
40	HP	Helmerich & Payne	Stock-Energy	0.01%	—	+11.48%
41	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.01%	—	+6.00%
42	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	-8.83%
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-42.97%
44	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+83.54%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	+69.67%
46	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	-25.50%
47	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	-6.94%
48	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-18.59%
49	USCI	United States Commodity Inde	ETF-Commodities	0.01%	—	+15.74%
50	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+599.76%

1–50 of 200