UBS Group AG — Q4 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 6824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.43%
2	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	+29.72%
3	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+19.84%
4	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-39.26%
5	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+53.52%
6	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+18.61%
7	BGS	B&g Foods INC	Stock-Other	0.01%	—	+29.56%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	+0.85%
9	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+20.16%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	-6.68%
11	✓	Allianzgi Conv & Income Fd	Stock-Other	0.01%	—	+5.46%
12	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	+8.97%
13	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	—
14	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+50.94%
15	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	+5.28%
16	ARNCCHF	Arconic INC	Stock-Other	0.01%	—	—
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	+8.91%
18	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+49.31%
19	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	-0.08%
20	PPI	Astoria Real Asset ETF	ETF-Other	0.01%	—	-48.22%
21	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	+10.19%
22	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	-11.02%
23	MSTR	Strategy INC	Stock-Tech	0.01%	—	-19.79%
24	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	-13.59%
25	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	+3.62%
26	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.01%	—	-2.19%
27	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	+5.96%
28	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-30.74%
29	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+9.84%
30	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+73.36%
31	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.01%	—	+56.62%
32	APU	Amerigas Partners LP	Stock-Other	0.01%	—	+5.17%
33	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.01%	—	+37.54%
34	KEX	Kirby CORP	Stock-Industrials	0.01%	—	-11.55%
35	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-38.38%
36	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.01%	—	+5.27%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+1.18%
38	HP	Helmerich & Payne	Stock-Energy	0.01%	—	+31.38%
39	DWM	Wisdomtree International Equ	ETF-Other	0.01%	—	-3.59%
40	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	-1.59%
41	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.01%	—	+6.90%
42	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+25.61%
43	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-11.08%
44	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	-4.21%
45	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+3.10%
46	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	-42.72%
47	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-16.00%
48	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+15.90%
49	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	-4.09%
50	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	+62.01%

1–50 of 200