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	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.01%	—	+121.18%
2	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-13.68%
3	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-10.30%
4	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	-8.34%
5	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	-50.07%
6	RPM	Rpm International INC	Stock-Materials	0.01%	—	+1.09%
7	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	-15.37%
8	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+61.59%
9	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+100.00%
10	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.01%	—	+217.12%
11	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+12.10%
12	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.01%	—	-6.16%
13	✓	Panera Bread Co	Stock-Other	0.01%	—	+98.20%
14	VC	Visteon CORP	Stock-Other	0.01%	—	+20.03%
15	✓		Stock-Other	0.01%	—	-46.49%
16	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	+14.67%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	-46.81%
18	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.01%	—	+6.08%
19	TER	Teradyne INC	Stock-Tech	0.01%	—	+1.93%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+27.48%
21	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	+0.98%
22	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	-1.50%
23	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+116.75%
24	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	-0.60%
25	✓	SFL Corporation Ltd.	Stock-Other	0.01%	—	+43.74%
26	HQH	Abrdn Healthcare Investors	Stock-Other	0.01%	—	-9.57%
27	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-72.64%
28	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+30.77%
29	✓	Cone Midstream Partners LP Com	Stock-Other	0.01%	—	+211.11%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	-8.55%
31	✓	Newfield Expl Co	Stock-Other	0.01%	—	-45.49%
32	BCS	Barclays Plc-spons Adr	Stock-Financials	0.01%	—	-9.26%
33	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	+9.43%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-0.43%
35	✓	Outerwall INC	Stock-Other	0.01%	—	+274.61%
36	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	+32.68%
37	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.01%	—	-40.40%
38	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.01%	—	+124.43%
39	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.01%	—	+41.26%
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-5.18%
41	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	-11.46%
42	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+10.82%
43	SYTUSD	Syngenta Ag-adr	Stock-Other	0.01%	—	+6.10%
44	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+2.53%
45	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.01%	—	+21.99%
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	+0.35%
47	AR	Antero Resources CORP	Stock-Energy	0.01%	—	-33.21%
48	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-49.30%
49	MKL	Markel Group INC	Stock-Financials	0.01%	—	-66.86%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	+7.20%

1–50 of 200