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	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	+448.18%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	+8.16%
3	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+451.89%
4	EPAY 1.5 12-01-17	Bottomline Technologies	Stock-Other	0.01%	—	-10.40%
5	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	+61.92%
6	BB	Blackberry LTD	Stock-Other	0.01%	—	+108.45%
7	✓	Guggenheim ETF	ETF-Other	0.01%	—	+25.43%
8	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+12.43%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+10.89%
10	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	-2.16%
11	✓		Stock-Other	0.01%	—	-28.27%
12	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.01%	—	-1.99%
13	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	-12.62%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-25.22%
15	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.01%	—	+3.93%
16	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+137.10%
17	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	-2.92%
18	SBSW	Sibanye Stillwater Limited	Stock-Other	0.01%	—	+5225.95%
19	TSS	Total System Services INC	Stock-Other	0.01%	—	+15.17%
20	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+9.00%
21	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	+2.63%
22	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+5.39%
23	ZD	Ziff Davis INC	Stock-Other	0.01%	—	+260.65%
24	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+7.28%
25	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+7.95%
26	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	+121.37%
27	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	-50.31%
28	GNR	State Street Spdr S&p Global	ETF-Other	0.01%	—	-0.31%
29	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+17.35%
30	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	-3.35%
31	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+1.13%
32	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-7.39%
33	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.01%	—	+3.79%
34	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.01%	—	-72.16%
35	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	-75.58%
36	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-6.82%
37	DPG	Duff & Phelps Utility & INC	Stock-Other	0.01%	—	-4.96%
38	R	Ryder System INC	Stock-Industrials	0.01%	—	+194.16%
39	SGENEUR	Seagen INC	Stock-Other	0.01%	—	+98.88%
40	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	+2.71%
41	HPS	John Hancock Prefer INC Iii	Stock-Other	0.01%	—	+4.49%
42	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+19.28%
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	+1.83%
44	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.01%	—	-5.41%
45	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	0.01%	—	+51.44%
46	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-1.18%
47	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.01%	—	-44.78%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	+4.38%
49	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+82.34%
50	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+225.58%

1–50 of 200