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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 6824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	+2.64%
2	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	-8.92%
3	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+1.88%
4	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-1.60%
5	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	+0.14%
6	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+11.41%
7	GLO	Clough Global Opportunities	Stock-Other	0.01%	—	+8.99%
8	LBEUR	L Brands INC	Stock-Other	0.01%	—	-15.69%
9	NGG	National Grid plc	Stock-Utilities	0.01%	—	-28.66%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	-22.44%
11	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	+110.17%
12	✓		Stock-Other	0.01%	—	+7.78%
13	✓	Etfs Platinum Tr	Stock-Other	0.01%	—	+123.45%
14	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+80.82%
15	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	-23.99%
16	✓	Horizon Pharma PLC	Stock-Other	0.01%	—	-5.63%
17	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-9.75%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.01%	—	+310.15%
19	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	-79.23%
20	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	+0.85%
21	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+25.14%
22	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+8.01%
23	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+2.31%
24	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+50.41%
25	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+64.21%
26	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	0.01%	—	+72.45%
27	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.01%	—	-70.91%
28	XYL	Xylem INC	Stock-Industrials	0.01%	—	+8.05%
29	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	-0.99%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+4.83%
31	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	-18.50%
32	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-29.68%
33	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	+0.84%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+39.87%
35	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	+1.26%
36	AMD	Advanced Micro Devices	Stock-Tech	0.01%	—	+124.10%
37	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-1.58%
38	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	-23.34%
39	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	-8.18%
40	EIX	Edison International	Stock-Utilities	0.01%	—	+33.65%
41	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+11.42%
42	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.01%	—	+407.88%
43	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	+17.45%
44	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.01%	—	+17.17%
45	WRUSD	Westar Energy INC	Stock-Other	0.01%	—	-48.72%
46	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	+86.18%
47	DOV	Dover CORP	Stock-Industrials	0.01%	—	-27.94%
48	QDF	Flexshares Quality Dividend	ETF-Other	0.01%	—	+5.43%
49	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	+258.49%
50	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	+8.29%

1–50 of 200