UBS Group AG — Q1 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2016
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 6788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCPUSD	Dcp Midstream LP	Stock-Other	0.01%	—	-70.98%
2	LDP	Cohen & Steers Limited Durat	Stock-Other	0.01%	—	+36.44%
3	9990302D	Apache CORP	Stock-Other	0.01%	—	-58.57%
4	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-31.15%
5	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.01%	—	-8.51%
6	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+15.00%
7	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+299.91%
8	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	-11.83%
9	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-45.52%
10	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	-30.62%
11	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-22.81%
12	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-22.67%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-22.85%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.01%	—	—
15	✓	Powershares	Stock-Other	0.01%	—	-7.44%
16	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+1.72%
17	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+1.92%
18	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+106.32%
19	VIAB	Viacom Inc-class B	Stock-Other	0.01%	—	-37.37%
20	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+125.80%
21	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+51.33%
22	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-37.62%
23	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.01%	—	-7.99%
24	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+0.02%
25	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+395.27%
26	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-22.98%
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	-2.15%
28	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+41.37%
29	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-32.42%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	-49.59%
31	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-35.96%
32	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-37.07%
33	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	0.01%	—	+697.56%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-29.04%
35	HTLD	Heartland Express, Inc.	Stock-Other	0.01%	—	-56.36%
36	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.01%	—	+12.00%
37	✓	Mkt V. Short Muni Index	Stock-Other	0.01%	—	+11.14%
38	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+47.53%
39	✓	Powershs Exch Trad Fd	Stock-Other	0.01%	—	-17.35%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-7.50%
41	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+38.44%
42	DWM	Wisdomtree International Equ	ETF-Other	0.01%	—	+5.56%
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-49.40%
44	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	+3.01%
45	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.01%	—	+25.22%
46	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.01%	—	-7.63%
47	DVA	Davita INC	Stock-Healthcare	0.01%	—	-26.15%
48	EVR	Evercore INC - A	Stock-Financials	0.01%	—	-15.83%
49	SNA	Snap-on INC	Stock-Industrials	0.01%	—	-44.36%
50	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.01%	—	+84.98%

1–50 of 200