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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 6788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLP	Global Partners LP	Stock-Other	0.01%	—	+803.71%
2	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	-5.16%
3	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+4.31%
4	✓	Webmd Health CORP	Stock-Other	0.01%	—	+25.16%
5	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-20.98%
6	✓	Vantiv INC	Stock-Other	0.01%	—	+63.05%
7	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+31.60%
8	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	+13.61%
9	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+154.66%
10	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+70.97%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-81.23%
12	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+61.10%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-48.50%
14	✓		Stock-Other	0.01%	—	-26.16%
15	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+5.38%
16	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-49.09%
17	SM	Sm Energy Co	Stock-Energy	0.01%	—	+500.72%
18	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	-16.96%
19	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	-14.99%
20	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	-2.32%
21	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	-4.06%
22	WFRD	Weatherford International plc	Stock-Energy	0.01%	—	-63.10%
23	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.01%	—	-4.89%
24	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-53.49%
25	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	-17.64%
26	YYEUR	Yy Inc-adr	Stock-Other	0.01%	—	+189.96%
27	DISH	Dish Network Corp-a	Stock-Other	0.01%	—	-67.96%
28	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	-20.09%
29	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	-4.68%
30	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	-39.90%
31	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	0.01%	—	+230.00%
32	✓	Powershares Exchange	Stock-Other	0.01%	—	+436.61%
33	GLO	Clough Global Opportunities	Stock-Other	0.01%	—	+1.10%
34	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	-15.64%
35	✓	Keyw Hldg CORP	Stock-Other	0.01%	—	+1.09%
36	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+4.07%
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.01%	—	+848.70%
38	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	+11.69%
39	XYL	Xylem INC	Stock-Industrials	0.01%	—	-6.37%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	+34.19%
41	LPL	Lg Display Co Ltd-adr	Stock-Other	0.01%	—	+29.93%
42	PGR	Progressive CORP	Stock-Financials	0.01%	—	-46.46%
43	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.01%	—	+149.11%
44	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	-11.25%
45	✓	Nuveen Quality Pfd Income Fd	Stock-Other	0.01%	—	+20.91%
46	✓		Stock-Other	0.01%	—	+4.79%
47	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-6.60%
48	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+7.34%
49	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	-31.96%
50	✓	American Cap Mtg Invt CORP	Stock-Other	0.01%	—	-70.79%

1–50 of 200