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	CNI	Canadian Natl Railway Co	Stock-Industrials	0.02%	—	+8.92%
2	UAL	United Airlines Holdings INC	Stock-Industrials	0.02%	—	-14.35%
3	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.02%	—	-14.48%
4	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	-14.72%
5	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+1.93%
6	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.02%	—	-52.25%
7	HTGC	Hercules Capital INC	Stock-Financials	0.02%	—	+26.73%
8	ANETEUR	Arista Networks INC	Stock-Other	0.02%	—	+15.01%
9	✓	Powershares ETF Tr Ii	ETF-Other	0.02%	—	+17.23%
10	WAT	Waters CORP	Stock-Healthcare	0.02%	—	+447.61%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.02%	—	+5.59%
12	TWO	Two Harbors Investment Corp.	Stock-Other	0.02%	—	+0.36%
13	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+7.88%
14	DVN	Devon Energy CORP	Stock-Energy	0.02%	—	+88.25%
15	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.02%	—	-1.41%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	+8.56%
17	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	-8.14%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	-0.54%
19	LOGI	Logitech International S.A.	Stock-Tech	0.02%	—	+19.50%
20	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.02%	—	-66.48%
21	FXH	First Trust Health Care Alph	ETF-Other	0.02%	—	+5.60%
22	MTD	Mettler-toledo International	Stock-Healthcare	0.02%	—	+140.38%
23	ARI	Apollo Commercial Real Estat	Stock-Other	0.02%	—	+3.67%
24	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.02%	—	+0.90%
25	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.02%	—	-37.19%
26	✓	Deutsche Bk AG	Stock-Other	0.02%	—	—
27	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.02%	—	-11.62%
28	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.02%	—	+70884.46%
29	GBDC	Golub Capital Bdc INC	Stock-Financials	0.02%	—	+19.60%
30	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.02%	—	-0.45%
31	✓		Stock-Other	0.02%	—	-7.89%
32	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.02%	—	-15.98%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.02%	—	+4.71%
34	IFF	Intl Flavors & Fragrances	Stock-Materials	0.02%	—	+45.02%
35	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.02%	—	+25.61%
36	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.02%	—	-6.81%
37	PPL	Ppl CORP	Stock-Utilities	0.02%	—	-70.97%
38	HPQ	Hp INC	Stock-Tech	0.02%	—	+9.20%
39	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.02%	—	-37.52%
40	HO1	Hologic INC	Stock-Other	0.02%	—	+9.79%
41	STT	State Street CORP	Stock-Financials	0.02%	—	-16.68%
42	EXR	Extra Space Storage INC	Stock-Real Estate	0.02%	—	+716.47%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	-17.71%
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	+7.02%
45	AROC	Archrock, Inc.	Stock-Energy	0.02%	—	-3.05%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.02%	—	+77.64%
47	PNR	Pentair plc	Stock-Industrials	0.02%	—	+26.62%
48	FTI	TechnipFMC plc	Stock-Energy	0.02%	—	—
49	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.02%	—	-11.63%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-69.27%

1–50 of 200