UBS Group AG — Q3 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q3 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 6790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-50.73%
2	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+60.37%
3	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	+5.44%
4	✓	United States Natl Gas Fund	Stock-Other	0.01%	—	-20.90%
5	AON	Aon plc	Stock-Financials	0.01%	—	-8.41%
6	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	-46.79%
7	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	+3.90%
8	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	+0.02%
9	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-85.03%
10	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-10.13%
11	AYI	Acuity INC	Stock-Industrials	0.01%	—	-8.11%
12	ERC	Allspring Multi-sector INC	Stock-Other	0.01%	—	+9.09%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-8.78%
14	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+33.72%
15	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+59.98%
16	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.01%	—	-32.89%
17	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+187.81%
18	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	+1004.00%
19	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	+9.49%
20	XYL	Xylem INC	Stock-Industrials	0.01%	—	+5.51%
21	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	-13.70%
22	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.01%	—	+193.84%
23	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	-10.14%
24	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+55.42%
25	CITUSD	Cit Group INC	Stock-Other	0.01%	—	+1568.47%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+74.47%
27	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-88.09%
28	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.01%	—	+24.17%
29	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	-2.15%
30	✓	Xl Group LTD Com	Stock-Other	0.01%	—	—
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+4.39%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+406.94%
33	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.01%	—	-25.74%
34	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+123.35%
35	MSCI	Msci INC	Stock-Financials	0.01%	—	+0.79%
36	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-0.08%
37	✓		Stock-Other	0.01%	—	-26.90%
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.01%	—	—
39	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+9.65%
40	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	-10.28%
41	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.01%	—	+2211.06%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-10.05%
43	✓	Level 3 Communications INC	Stock-Other	0.01%	—	-8.84%
44	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	+0.65%
45	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+122.26%
46	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.01%	—	—
47	IGOV	Ishares International Treasu	ETF-Other	0.01%	—	-27.41%
48	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+12.73%
49	GPRO	Gopro Inc-class A	Stock-Other	0.01%	—	+59.01%
50	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+0.46%

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