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	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+63.02%
2	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-4.41%
3	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	-6.12%
4	PBYI	Puma Biotechnology INC	Stock-Other	0.01%	—	+317.36%
5	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.01%	—	-6.42%
6	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+25.45%
7	NG	Novagold Resources INC	Stock-Other	0.01%	—	+1.20%
8	RRC	Range Resources CORP	Stock-Energy	0.01%	—	-3.72%
9	GRIN	VictoryShares International Fre	Stock-Other	0.01%	—	+3.90%
10	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+84.98%
11	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	+6.71%
12	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	-11.02%
13	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.01%	—	+3.98%
14	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+31.99%
15	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-24.03%
16	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	+9.23%
17	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	+16.68%
18	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.01%	—	+0.09%
19	CEIXEUR	Consol Energy INC	Stock-Other	0.01%	—	—
20	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	-10.79%
21	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.01%	—	+3.53%
22	CG	The Carlyle Group Inc.	Stock-Financials	0.01%	—	-23.05%
23	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	+202.44%
24	✓	Groupe Cgi INC	Stock-Other	0.01%	—	+38.82%
25	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+38.78%
26	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	+4.79%
27	✓		Stock-Other	0.01%	—	+924.62%
28	✓	Fqf Tr	Stock-Other	0.01%	—	-8.64%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+1.32%
30	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+28.15%
31	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+3.88%
32	✓	Invesco Intl Developed Low Vol	Stock-Other	0.01%	—	+4.62%
33	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	-3.86%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-45.77%
35	WB	Weibo Corp-spon Adr	Stock-Other	0.01%	—	-15.76%
36	BSFT 1.5 07-01-18	Cisco Systems INC	Stock-Other	0.01%	—	-1.04%
37	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+3.83%
38	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+7.20%
39	ITRI	Itron INC	Stock-Tech	0.01%	—	+18.52%
40	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+11.38%
41	BDN	Brandywine Realty Trust	Stock-Other	0.01%	—	+461.78%
42	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	-16.57%
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+5.31%
44	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+39.53%
45	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	-5.72%
46	FIW	First Trust Water ETF	ETF-Other	0.01%	—	+2.44%
47	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	+0.41%
48	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+91.11%
49	NI	Nisource INC	Stock-Utilities	0.01%	—	+48.75%
50	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+90.70%

1–50 of 200