UBS Group AG — Q2 2017 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 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 6800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tcp Cap CORP	Stock-Other	0.01%	—	+4.42%
2	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+37.97%
3	CG	The Carlyle Group Inc.	Stock-Financials	0.01%	—	+6.72%
4	NG	Novagold Resources INC	Stock-Other	0.01%	—	+56.51%
5	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	+0.08%	+1.36%
6	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	-4.69%
7	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-65.01%
8	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.01%	—	+32.13%
9	WBC1EUR	Wabco Holdings INC	Stock-Other	0.01%	—	+113.57%
10	✓	Vtti Energy Partners LP	Stock-Other	0.01%	—	+16.18%
11	✓	Powershares Exchange	Stock-Other	0.01%	—	+22.50%
12	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.01%	—	-2.09%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	-3.12%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-36.16%
15	ARRUSD	Armour Residential Reit INC	Stock-Other	0.01%	—	+4.22%
16	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	-9.89%
17	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+64.10%
18	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	-32.21%
19	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+28.94%
20	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+5.56%
21	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-3.22%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.01%	—	-21.87%
23	ROBO	Robo Global Robotics And Aut	ETF-Other	0.01%	—	+91.72%
24	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+0.20%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	-29.08%
26	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	-2.11%
27	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+1.27%
28	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	+1.92%
29	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	+9.33%
30	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	+14.78%
31	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	+14.64%
32	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+35.43%
33	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	-15.78%
34	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	0.01%	—	—
35	QDF	Flexshares Quality Dividend	ETF-Other	0.01%	—	+29.95%
36	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+14.78%
37	UNM	Unum Group	Stock-Financials	0.01%	—	+56.20%
38	✓	Icl Group LTD Ils1	Stock-Other	0.01%	—	-5.89%
39	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	+886.76%
40	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-14.62%
41	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+104.71%
42	✓	Ishares Tr	Stock-Other	0.01%	—	+47.28%
43	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	-38.18%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+57.82%
45	✓	Invesco Financial Preferred ETF	ETF-Other	0.01%	—	+0.14%
46	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	+14.85%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-1.05%
48	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+262.96%
49	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.01%	—	-4.76%
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-31.42%

1–50 of 200