UBS Group AG — Q2 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 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 7105 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSA	Public Storage	Stock-Real Estate	0.02%	—	+46.15%
2	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.02%	—	+1.33%
3	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	—
4	✓	Financial Engines INC Com	Stock-Other	0.02%	—	+87096.14%
5	✓	Orbotech LTD	Stock-Other	0.02%	—	+16.88%
6	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	+36.49%
7	CFA	Victoryshares US 500 Volatil	ETF-Other	0.02%	—	+27.00%
8	MRVL	Marvell Technology, Inc.	Stock-Tech	0.02%	—	+86.32%
9	DCPUSD	Dcp Midstream LP	Stock-Other	0.02%	—	-2.36%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	+134.61%
11	LII	Lennox International INC	Stock-Industrials	0.02%	—	+11.86%
12	WHR	Whirlpool CORP	Stock-Consumer Disc	0.02%	—	+110.53%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	-9.38%
14	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-0.25%
15	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	+54.42%
16	SPLKCHF	Splunk INC	Stock-Other	0.02%	—	-1.43%
17	WDC	Western Digital CORP	Stock-Tech	0.02%	—	+18.54%
18	VALE	Vale Sa-sp Adr	Stock-Materials	0.02%	—	-15.74%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.02%	—	-36.37%
20	AAL	American Airlines Group INC	Stock-Industrials	0.02%	—	-11.11%
21	✓		Stock-Other	0.02%	—	+306.96%
22	CTXSEUR	Citrix Systems INC	Stock-Other	0.02%	—	+9.46%
23	BIT	Blackrock Multi-sector INC	Stock-Other	0.02%	—	+0.72%
24	NYT	New York Times Co-a	Stock-Comm Services	0.02%	—	+4.79%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	-13.79%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+3.54%
27	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	—
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	+4.86%
29	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.02%	—	+18.81%
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.02%	—	—
31	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.02%	—	-18.68%
32	KSUEUR	Kansas City Southern	Stock-Other	0.02%	—	+16.87%
33	EWU	Ishares Msci United Kingdom	ETF-Other	0.02%	—	+37.63%
34	TCP	Tc Pipelines LP	Stock-Other	0.02%	—	-13.52%
35	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.02%	—	-15.67%
36	TRIP	Tripadvisor INC	Stock-Other	0.02%	—	-10.34%
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	+0.08%	+13.11%
38	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.02%	—	-15.74%
39	✓	Corporate Capital Trust	Stock-Other	0.02%	—	+5.84%
40	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.02%	—	-48.58%
41	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.02%	—	+4.23%
42	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.02%	—	+105.46%
43	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.02%	—	-0.03%
44	NEM	Newmont CORP	Stock-Materials	0.02%	—	+16.05%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.02%	—	—
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	+0.92%
47	FXR	First Trust Indst/producers	ETF-Other	0.02%	—	-21.77%
48	ALL	Allstate CORP	Stock-Financials	0.02%	—	-19.30%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.02%	—	-31.22%
50	CE	Celanese CORP	Stock-Materials	0.02%	—	+25.34%

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