UBS Group AG — Q4 2017 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 6932 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FPX	First Trust US Equity Opport	ETF-Other	0.02%	—	+60.11%
2	✓		Stock-Other	0.02%	—	+50.97%
3	INCY	Incyte CORP	Stock-Healthcare	0.02%	—	-5.79%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	—	+22.14%
5	ALGN	Align Technology INC	Stock-Healthcare	0.02%	—	+29.56%
6	DXC	Dxc Technology Co	Stock-Tech	0.02%	—	+65.78%
7	UTF	Cohen & Steers Infrastructur	Stock-Other	0.02%	—	-1.11%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	-14.68%
9	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.02%	—	-9.07%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.02%	—	+3.13%
11	CIM	Chimera Investment Corporation	Stock-Other	0.02%	—	+0.51%
12	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.02%	—	—
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+25.79%
14	SCI	Service CORP International	Stock-Consumer Disc	0.02%	—	+1.28%
15	BCE	Bce INC	Stock-Comm Services	0.02%	—	-2.59%
16	TPR	Tapestry INC	Stock-Consumer Disc	0.02%	—	—
17	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-0.21%
18	VIAB	Viacom Inc-class B	Stock-Other	0.02%	—	-43.20%
19	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	+76.46%
20	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	+0.30%
21	FXH	First Trust Health Care Alph	ETF-Other	0.02%	—	-9.17%
22	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.02%	—	+2.48%
23	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.02%	—	+0.58%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	+2.32%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+1.87%
26	USX1	United States Steel CORP	Stock-Other	0.02%	—	-4.72%
27	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.02%	—	-1.01%
28	IFF	Intl Flavors & Fragrances	Stock-Materials	0.02%	—	+13.36%
29	AYAEUR	Stars Group Inc/the	Stock-Other	0.02%	—	+1.77%
30	SPLKCHF	Splunk INC	Stock-Other	0.02%	—	+0.25%
31	KEL	Kellanova	Stock-Other	0.02%	—	+15.75%
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.02%	—	-3.48%
33	D	Dominion Energy, Inc.	Stock-Utilities	0.02%	—	-11.79%
34	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.02%	—	+9.48%
35	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	-2.98%
36	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.02%	—	+186.42%
37	JWNUSD	Nordstrom INC	Stock-Other	0.02%	—	-51.14%
38	✓	Powershares ETF Tr Ii	ETF-Other	0.02%	—	-2.04%
39	✓	Agrium INC	Stock-Other	0.02%	—	+0.72%
40	IVREUR	Invesco Mortgage Capital	Stock-Other	0.02%	—	-29.75%
41	5TC	Truecar INC	Stock-Other	0.02%	—	+783.96%
42	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.02%	—	-39.83%
43	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	+127.40%
44	GEL	Genesis Energy L.p.	Stock-Other	0.02%	—	+240.93%
45	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	+7.71%
46	VTR	Ventas INC	Stock-Real Estate	0.02%	—	+56.23%
47	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.02%	—	-0.98%
48	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	+1.80%
49	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.02%	—	+32.27%
50	✓		Stock-Other	0.02%	—	-1.95%

1–50 of 200