UBS Group AG — Q2 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 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 6868 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OKE	Oneok INC	Stock-Energy	0.01%	—	-42.39%
2	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-46.23%
3	DISH	Dish Network Corp-a	Stock-Other	0.01%	—	+43.81%
4	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-1.04%
5	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-27.69%
6	DVA	Davita INC	Stock-Healthcare	0.01%	—	+8.20%
7	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	-19.80%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	-3.97%
9	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+6.33%
10	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+7.78%
11	✓	Axiall CORP	Stock-Other	0.01%	—	+291.01%
12	✓	Powershares S&p Smallcap Low	Stock-Other	0.01%	—	+177.13%
13	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+20.15%
14	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	+257.50%
15	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.01%	—	+16.04%
16	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+25.70%
17	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.01%	—	-6.03%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-23.97%
19	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	-25.10%
20	HPQ	Hp INC	Stock-Tech	0.01%	—	-29.82%
21	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	-1.96%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+8.11%
23	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	-37.17%
24	DWM	Wisdomtree International Equ	ETF-Other	0.01%	—	+11.57%
25	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+31.01%
26	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	-68.18%
27	BBTUSD	Bb&t CORP	Stock-Other	0.01%	—	-23.79%
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-24.04%
29	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+1014.19%
30	TLRDQ	Tailored Brands INC	Stock-Other	0.01%	—	+13.21%
31	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+155.87%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	+101.13%
33	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	-9.53%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	+7.04%
35	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+834.88%
36	✓		Stock-Other	0.01%	—	-31.94%
37	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.01%	—	+2.25%
38	✓	Keyw Hldg CORP	Stock-Other	0.01%	—	+3.35%
39	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	-48.31%
40	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+5.38%
41	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	+10.86%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	+22.01%
43	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	-63.11%
44	✓	Firstmerit CORP Com	Stock-Other	0.01%	—	+79.72%
45	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+10.07%
46	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-6.15%
47	✓	Rydex ETF Trust	ETF-Other	0.01%	—	-19.87%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	-1.48%
49	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.01%	—	+4.34%
50	✓		Stock-Other	0.01%	—	-2.30%

1–50 of 200