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	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	-0.08%
2	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.01%	—	+304.66%
3	✓	Mtge Invt CORP Com	Stock-Other	0.01%	—	+23.21%
4	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+2.28%
5	AON	Aon plc	Stock-Financials	0.01%	—	-34.47%
6	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	-18.05%
7	EWY	Ishares Msci South Korea ETF	ETF-Other	0.01%	+0.10%	-38.80%
8	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+43.06%
9	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	-9.50%
10	✓	Nxstage Medical INC	Stock-Other	0.01%	—	+96.84%
11	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
12	RCI	Rogers Communications Inc-b	Stock-Other	0.01%	—	-0.14%
13	✓		Stock-Other	0.01%	—	+29.32%
14	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	+71.11%
15	CVI	CVR Energy, Inc.	Stock-Other	0.01%	—	+138.09%
16	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+18.50%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	-0.28%
18	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	-10.15%
19	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-12.52%
20	AM6	Amicus Therapeutics INC	Stock-Other	0.01%	—	+10.04%
21	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+10.13%
22	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+113.41%
23	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	-8.77%
24	ISD	Pgim High Yield Bond Fund	Stock-Other	0.01%	—	—
25	✓	Ishares Tr	Stock-Other	0.01%	—	+35.36%
26	ASH	Ashland INC	Stock-Materials	0.01%	—	+62.92%
27	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	-3.01%
28	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+4.58%
29	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+8.12%
30	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	-4.52%
31	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	-43.25%
32	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	+431.23%
33	✓	Boardwalk Pipeline Partners	Stock-Other	0.01%	—	+19.01%
34	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+1475.82%
35	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.01%	—	—
36	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	-31.95%
37	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	—
38	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	+272.18%
39	CEIXEUR	Consol Energy INC	Stock-Other	0.01%	—	+145.01%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-11.40%
41	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.01%	—	+17.98%
42	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+1.76%
43	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	+100.09%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-9.36%
45	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	+71.32%
46	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	+33.83%
47	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	+10.03%
48	9990302D	Apache CORP	Stock-Other	0.01%	—	-5.66%
49	XPO	Xpo INC	Stock-Industrials	0.01%	—	+87.94%
50	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-9.36%

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