UBS Group AG — Q3 2017 13F Holdings

Name: UBS Group AG — 13F Holdings, Q3 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 6852 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-38.74%
2	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	-2.18%
3	✓	Ishares	Stock-Other	0.01%	—	+66.87%
4	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	-0.08%
5	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+3.37%
6	SBNY	Signature Bank	Stock-Financials	0.01%	—	+54.01%
7	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+11.80%
8	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+16.87%
9	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+5.11%
10	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	+2.48%
11	TEX	Terex CORP	Stock-Industrials	0.01%	—	-11.45%
12	✓	Ishares Tr	Stock-Other	0.01%	—	+5.66%
13	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	+60.85%
14	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.01%	—	+83.20%
15	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-34.71%
16	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	-31.17%
17	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.01%	—	+78.40%
18	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	-0.05%
19	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	+1.19%
20	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	—	+18.30%
21	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-18.30%
22	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+17.74%
23	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-0.27%
24	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+8.92%
25	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+76.04%
26	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-77.79%
27	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+2.71%
28	ENOV	Enovis Corporation	Stock-Other	0.01%	—	+174.81%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	+4.13%
30	ORC1USD	Orchid Island Capital INC	Stock-Other	0.01%	—	+2288.86%
31	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	-8.17%
32	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+65.42%
33	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+65.93%
34	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+9.32%
35	FIW	First Trust Water ETF	ETF-Other	0.01%	—	-2.63%
36	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+119.77%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	+52.94%
38	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-19.83%
39	TEI	Templeton Emrg Mkts INC	Stock-Other	0.01%	—	-3.69%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.01%	—	-35.74%
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+0.84%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-1.87%
43	MSTR	Strategy INC	Stock-Tech	0.01%	—	+49.10%
44	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	+156.66%
45	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+0.49%
46	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-18.43%
47	✓	Pandora Media INC	Stock-Other	0.01%	—	-0.10%
48	✓		Stock-Other	0.01%	—	-41.57%
49	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-8.96%
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+10.39%

1–50 of 200