UBS Group AG — Q1 2017 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2017
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 6804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	0.11%	+0.28%	-30.09%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	-1.22%
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.11%	—	-70.45%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	+298.44%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.11%	—	-41.33%
6	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	+64.17%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.11%	—	-3.91%
8	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+31.90%
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.11%	—	-16.35%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	0.11%	—	+33.15%
11	KMI	Kinder Morgan INC	Stock-Energy	0.10%	—	-32.32%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.10%	—	-22.64%
13	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	-0.52%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	—	+1.25%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.10%	—	-2.95%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.10%	+0.13%	-4.39%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	0.10%	—	+40.48%
18	✓		Stock-Other	0.10%	—	+157.95%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	-17.89%
20	USB	US Bancorp	Stock-Financials	0.10%	—	+2.23%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.10%	—	+57.88%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.09%	—	+233.47%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	-1.82%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	+270.06%
25	GIS	General Mills INC	Stock-Consumer Staples	0.09%	—	+13.09%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.09%	—	+24.36%
27	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+21.13%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.09%	—	+3.59%
29	✓	Yahoo INC	Stock-Other	0.09%	—	-32.56%
30	AAL	American Airlines Group INC	Stock-Industrials	0.09%	—	+8.41%
31	WES	Western Midstream Partners, LP	Stock-Energy	0.09%	—	+37.10%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.09%	—	-16.45%
33	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.09%	—	+25.74%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.08%	—	-15.04%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.08%	—	-5.96%
36	ITW	Illinois Tool Works	Stock-Industrials	0.08%	—	+7.11%
37	✓	Tesoro Logistics LP	Stock-Other	0.08%	—	+2.43%
38	CAT	Caterpillar INC	Stock-Industrials	0.08%	—	+16.18%
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.08%	—	-39.89%
40	NEM	Newmont CORP	Stock-Materials	0.08%	—	+21.21%
41	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.08%	—	-0.52%
42	EOG	Eog Resources INC	Stock-Energy	0.08%	—	-8.83%
43	✓	Level 3 Communications INC	Stock-Other	0.08%	—	+21.69%
44	CME	Cme Group INC	Stock-Financials	0.08%	—	+14.62%
45	VFH	Vanguard Financials ETF	ETF-Other	0.08%	—	+13.54%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	-17.71%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	-25.74%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.08%	—	+3.38%
49	✓	Powershares Global ETF Trust	ETF-Other	0.08%	—	+37.62%
50	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.07%	—	-59.13%

1–50 of 200