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	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.01%	—	+44.05%
2	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+0.28%
3	MCO	Moody's CORP	Stock-Financials	0.01%	—	+216.04%
4	UNM	Unum Group	Stock-Financials	0.01%	—	+48.89%
5	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+19.34%
6	CGBD	Carlyle Secured Lending INC	Stock-Other	0.01%	—	+454.50%
7	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	+26.25%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-1.74%
9	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	+2.17%
10	✓		Stock-Other	0.01%	—	-11.41%
11	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.01%	—	-6.66%
12	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	+3.46%
13	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+0.79%
14	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.01%	—	-1.29%
15	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+9.82%
16	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.01%	—	+10.16%
17	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-4.94%
18	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-39.68%
19	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	+2.84%
20	LADR	Ladder Capital Corp-reit	Stock-Other	0.01%	—	-13.28%
21	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	-16.60%
22	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-28.68%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	-25.25%
24	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+31.63%
25	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+35.30%
26	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+0.19%
27	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	+22.33%
28	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-6.96%
29	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+19.69%
30	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+5.34%
31	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+7.47%
32	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	-25.85%
33	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+45.84%
34	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+16.08%
35	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	+3.70%
36	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+24.82%
37	✓	Powershares S&p Smallcap Low	Stock-Other	0.01%	—	+6.76%
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-33.60%
39	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+12.75%
40	FEP	First Trust Europe	ETF-Other	0.01%	—	+9.73%
41	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	+25.06%
42	SRE	Sempra	Stock-Utilities	0.01%	—	-71.62%
43	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-2.84%
44	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	+9.74%
45	IGR	Cbre Global Real Estate INC	Stock-Other	0.01%	—	-11.91%
46	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+9.91%
47	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	-4.39%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	+1.31%
49	XEADX	Allspring Income Opport	Stock-Other	0.01%	—	-0.52%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	+7.06%

1–50 of 200