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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 6852 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	+4.37%
2	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	0.01%	—	+704.53%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-16.49%
4	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	0.01%	—	—
5	✓	Bioverativ Inc	Stock-Other	0.01%	—	+47.68%
6	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	+7.58%
7	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.01%	—	+30.45%
8	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	+0.61%
9	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+31.98%
10	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	+4.90%
11	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.01%	—	+13.09%
12	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+0.77%
13	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.01%	—	-1.17%
14	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.01%	—	-16.67%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	-48.34%
16	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+1823.36%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+219.72%
18	NI	Nisource INC	Stock-Utilities	0.01%	—	+95.17%
19	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+20.48%
20	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+2.70%
21	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.01%	—	+13.17%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-3.32%
23	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-4.87%
24	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	+4.02%
25	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	-0.47%
26	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+255.59%
27	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	+1.43%
28	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+38.85%
29	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	+37.43%
30	✓	Tcf Finl CORP	Stock-Other	0.01%	—	+65.50%
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	-1.70%
32	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	-35.41%
33	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+243.27%
34	✓	Barclays Bk PLC	Stock-Other	0.01%	—	—
35	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+8.29%
36	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	+33.56%
37	TU	Telus CORP	Stock-Other	0.01%	—	+183.34%
38	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.01%	—	-2.57%
39	✓	Calavo Growers INC	Stock-Other	0.01%	—	+3.28%
40	SC	Santander Consumer USA Holdi	Stock-Other	0.01%	—	+83.31%
41	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+98.14%
42	KLAC	Kla CORP	Stock-Tech	0.01%	—	+7.24%
43	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-40.07%
44	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.01%	—	+5.59%
45	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.01%	—	+1.56%
46	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	-9.37%
47	VLO	Valero Energy Corporation	Stock-Energy	0.01%	—	+1107.40%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+74.54%
49	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+4.26%
50	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.01%	—	+2.13%

1–50 of 200