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	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-31.07%
2	✓		Stock-Other	0.01%	—	+40.00%
3	NAT	Nordic American Tankers Limited	Stock-Other	0.01%	—	-18.64%
4	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+59.10%
5	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	-58.07%
6	ACM	Aecom	Stock-Industrials	0.01%	—	-3.55%
7	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+119.12%
8	PBFXUSD	Pbf Logistics LP	Stock-Other	0.01%	—	-0.99%
9	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	-0.82%
10	✓	Transmontaigne Partners L P	Stock-Other	0.01%	—	-1.28%
11	CPRT	Copart INC	Stock-Industrials	0.01%	—	+14.38%
12	DOGUSD	Proshares Short Dow30	ETF-Other	0.01%	—	+22.69%
13	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.01%	—	+28.16%
14	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	+45.86%
15	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	+8.90%
16	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-7.20%
17	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	-12.14%
18	BBH	Vaneck Biotech ETF	ETF-Tech	0.01%	—	—
19	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+18.43%
20	✓	Ishares Tr	Stock-Other	0.01%	—	+22.53%
21	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-6.85%
22	LADR	Ladder Capital Corp-reit	Stock-Other	0.01%	—	+18.56%
23	MTCHEUR	Match Group INC	Stock-Other	0.01%	—	+317.22%
24	USCI	United States Commodity Inde	ETF-Commodities	0.01%	—	+1.04%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	+3.28%
26	HQH	Abrdn Healthcare Investors	Stock-Other	0.01%	—	+6.13%
27	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.01%	—	-36.44%
28	WU	Western Union Co	Stock-Financials	0.01%	—	+123.17%
29	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	+531.68%
30	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.01%	—	-2.53%
31	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	+99.64%
32	✓		Stock-Other	0.01%	—	-37.12%
33	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+50.40%
34	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-12.22%
35	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-8.31%
36	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	-1.55%
37	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	-44.63%
38	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-76.09%
39	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	-16.27%
40	EFX	Equifax INC	Stock-Industrials	0.01%	—	-45.71%
41	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	+324.79%
42	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.01%	—	+2.44%
43	✓	Brookfield Total Return Fd I	Stock-Other	0.01%	—	+149.88%
44	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+119.78%
45	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	-1.38%
46	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	-3.36%
47	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+12.22%
48	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+6.74%
49	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+300.36%
50	✓	Nuveen Prem Income Mun Fd	Stock-Other	—	—	+4.82%

1–50 of 200