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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 6868 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RWT	Redwood Trust INC	Stock-Other	0.01%	—	-3.69%
2	✓	American Cap Mtg Invt CORP	Stock-Other	0.01%	—	+2.55%
3	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	+0.51%
4	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	+7.56%
5	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	-7.17%
6	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	+7.43%
7	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	-2.58%
8	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.01%	—	+55.49%
9	✓	Qlogic CORP	Stock-Other	0.01%	—	+997.00%
10	MKL	Markel Group INC	Stock-Financials	0.01%	—	+46.08%
11	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+1.83%
12	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	+24.62%
13	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.01%	—	+7377.65%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+15.20%
15	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.01%	—	+25.45%
16	ODPEUR	Office Depot INC	Stock-Other	0.01%	—	+0.73%
17	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.01%	—	+0.24%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-21.45%
19	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	0.01%	—	+9.00%
20	WFRD	Weatherford International plc	Stock-Energy	0.01%	—	+43.57%
21	XONUSD	Intrexon CORP	Stock-Other	0.01%	—	+58.66%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+30.07%
23	ENB	Enbridge INC	Stock-Energy	0.01%	—	-68.30%
24	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+26.14%
25	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.01%	—	+460.68%
26	GLO	Clough Global Opportunities	Stock-Other	0.01%	—	+5.16%
27	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	-6.96%
28	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+108.80%
29	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-3.09%
30	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.01%	—	+23.66%
31	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+13.44%
32	ERC	Allspring Multi-sector INC	Stock-Other	0.01%	—	+2.14%
33	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-0.88%
34	✓	Cmb Tech NV	Stock-Other	0.01%	—	-45.52%
35	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	-23.64%
36	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	-36.88%
37	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+8.15%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-6.93%
39	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-8.25%
40	✓	Cone Midstream Partners LP Com	Stock-Other	0.01%	—	+3.39%
41	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	-0.41%
42	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	0.01%	—	-1.52%
43	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	+160.89%
44	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+1.49%
45	✓		Stock-Other	0.01%	—	-14.96%
46	MSCI	Msci INC	Stock-Financials	0.01%	—	+27.59%
47	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	+66.57%
48	PGR	Progressive CORP	Stock-Financials	0.01%	—	+5.14%
49	✓	Rydex ETF Trust	ETF-Other	0.01%	—	-1.51%
50	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.01%	—	+5.11%

1–50 of 200