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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 6932 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW 0 11-01-18	Servicenow INC	Stock-Tech	0.01%	—	+35.38%
2	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+5.58%
3	RPM	Rpm International INC	Stock-Materials	0.01%	—	-66.24%
4	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+36.29%
5	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	-9.14%
6	AFG	American Financial Group INC	Stock-Financials	0.01%	—	-9.96%
7	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	-9.60%
8	BIGGQ	Big Lots INC	Stock-Other	0.01%	—	+59.63%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+39.41%
10	MTCHEUR	Match Group INC	Stock-Other	0.01%	—	-10.58%
11	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+39.14%
12	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+37.43%
13	CRI	Carter's INC	Stock-Other	0.01%	—	-19.21%
14	✓	Calavo Growers INC	Stock-Other	0.01%	—	+1.57%
15	FLR	Fluor CORP	Stock-Industrials	0.01%	—	+11.93%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-29.05%
17	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+0.22%
18	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-2.84%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	+5.38%
20	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+35.98%
21	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	+25.25%
22	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.01%	—	-0.28%
23	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	-5.98%
24	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	-6.37%
25	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	+8.47%
26	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.01%	—	-4.51%
27	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+11.86%
28	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-5.65%
29	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	-24.11%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	+12.20%
31	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+2.38%
32	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	+26.64%
33	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+52.97%
34	✓	Ishares Tr	Stock-Other	0.01%	—	-11.27%
35	GPRO	Gopro Inc-class A	Stock-Other	0.01%	—	+312.76%
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	-4.29%
37	HESM	Hess Midstream LP	Stock-Other	0.01%	—	-0.09%
38	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+19.20%
39	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	-17.74%
40	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-5.21%
41	IACIEUR	Iac/interactivecorp	Stock-Other	0.01%	—	+57.53%
42	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+1.78%
43	THS	Treehouse Foods INC	Stock-Other	0.01%	—	+131.36%
44	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	+10.90%
45	SUN	Sunoco LP	Stock-Other	0.01%	—	-54.04%
46	TXT	Textron INC	Stock-Industrials	0.01%	—	+139.34%
47	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	+1.59%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.01%	—	-3.09%
49	VLO	Valero Energy Corporation	Stock-Energy	0.01%	—	+8.29%
50	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+1.83%

1–50 of 200