UBS Group AG — Q1 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2018
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 6985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNX	Cnx Resources CORP	Stock-Energy	0.02%	—	-40.94%
2	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.02%	—	-2.56%
3	LEA	Lear CORP	Stock-Consumer Disc	0.02%	—	-23.51%
4	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	+77.23%
5	✓	Corporate Capital Trust	Stock-Other	0.02%	—	+13834.22%
6	STLD	Steel Dynamics INC	Stock-Materials	0.02%	—	+132.67%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.02%	—	+16.62%
8	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.02%	—	-13.69%
9	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.02%	—	+102.59%
10	WFRD	Weatherford International plc	Stock-Energy	0.02%	—	+287.52%
11	BIT	Blackrock Multi-sector INC	Stock-Other	0.02%	—	-7.22%
12	IFF	Intl Flavors & Fragrances	Stock-Materials	0.02%	—	+12.95%
13	VIAB	Viacom Inc-class B	Stock-Other	0.02%	—	-2.37%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.02%	—	+4.39%
15	✓	Onesmart Intl Ed Group LTD	Stock-Other	0.02%	—	—
16	✓	Powershares ETF Tr Ii	ETF-Other	0.02%	—	+2.02%
17	✓		Stock-Other	0.02%	—	+39.62%
18	WYNEUR	Wyndham Destinations INC	Stock-Other	0.02%	—	+14.50%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+1.48%
20	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	-3.38%
21	EA	Electronic Arts INC	Stock-Comm Services	0.02%	—	-54.13%
22	INDA	Ishares Msci India ETF	ETF-Other	0.02%	—	-12.46%
23	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.02%	—	+1.08%
24	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.02%	—	-40.75%
25	EQT	Eqt CORP	Stock-Energy	0.02%	—	+133.98%
26	WP	Worldpay Inc-class A	Stock-Other	0.02%	—	—
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	+35.20%
28	DCPUSD	Dcp Midstream LP	Stock-Other	0.02%	—	+170.74%
29	LII	Lennox International INC	Stock-Industrials	0.02%	—	+10.92%
30	APO	Apollo Global Management, Inc.	Stock-Financials	0.02%	—	+20.90%
31	DWM	Wisdomtree International Equ	ETF-Other	0.02%	—	+31.25%
32	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.02%	—	+12.14%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	+14.82%
34	CIM	Chimera Investment Corporation	Stock-Other	0.02%	—	-0.81%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	-4.56%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	+28.76%
37	FAST	Fastenal Co	Stock-Industrials	0.02%	—	+2.06%
38	XXI	Twenty One Capital, Inc.	Stock-Other	0.02%	—	-57.41%
39	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	+0.46%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	+6.06%
41	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.02%	—	+7.15%
42	ALK	Alaska Air Group INC	Stock-Industrials	0.02%	—	+17.68%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	-1.02%
44	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.02%	—	+12.90%
45	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.02%	—	+49.48%
46	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.02%	—	+5.61%
47	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	+8.71%
48	✓	Orbotech LTD	Stock-Other	0.02%	—	+686.19%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	-7.75%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	-14.15%

1–50 of 200