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	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-11.18%
2	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	+7.52%
3	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-44.16%
4	NUANEUR	Nuance Communications INC	Stock-Other	0.01%	—	+15.71%
5	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	+10.06%
6	BBH	Vaneck Biotech ETF	ETF-Tech	0.01%	—	-1.80%
7	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-13.03%
8	CMBS	Ishares Cmbs ETF	ETF-Other	0.01%	—	-2.72%
9	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+24.21%
10	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	-3.77%
11	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+12.26%
12	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+23.95%
13	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+74.86%
14	HDGEGBP	Advisorshares Ranger Eq Bear	ETF-Other	0.01%	—	-36.77%
15	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	-8.17%
16	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	+38.15%
17	✓	General Growth Pptys INC New	Stock-Other	0.01%	—	-36.26%
18	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.01%	—	-63.67%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+389.47%
20	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.01%	—	-7.93%
21	SBNY	Signature Bank	Stock-Financials	0.01%	—	+0.78%
22	RCI	Rogers Communications Inc-b	Stock-Other	0.01%	—	+19.33%
23	EUFN	Ishares Msci Europe Financia	ETF-Other	0.01%	—	+14.52%
24	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	-2.22%
25	DBPUSD	Invesco Db Precious Metals F	ETF-Other	0.01%	—	+167.72%
26	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.01%	—	+9.07%
27	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-29.19%
28	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	-15.04%
29	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-6.04%
30	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.01%	—	—
31	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.01%	—	+71.69%
32	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	-6.91%
33	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.01%	—	-7.15%
34	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	-13.56%
35	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.01%	—	+147.03%
36	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	+4.57%
37	WU	Western Union Co	Stock-Financials	0.01%	—	-2.34%
38	WBC1EUR	Wabco Holdings INC	Stock-Other	0.01%	—	+4.15%
39	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.01%	—	-10.11%
40	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	0.01%	—	+2.54%
41	SC	Santander Consumer USA Holdi	Stock-Other	0.01%	—	+78.86%
42	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	-20.15%
43	HEI	Heico CORP	Stock-Industrials	0.01%	—	+140.60%
44	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	-30.12%
45	WDC	Western Digital Corporation	Stock-Tech	0.01%	—	+16.33%
46	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+20.59%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	+7.29%
48	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.01%	—	+68.53%
49	HQH	Abrdn Healthcare Investors	Stock-Other	0.01%	—	+2.30%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	+8.60%

1–50 of 200