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	✓	Mallinckrodt PLC	Stock-Other	0.01%	—	+172.90%
2	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-6.54%
3	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+40.55%
4	AA	Alcoa CORP	Stock-Materials	0.01%	—	+10.97%
5	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+1.76%
6	EHI	Western Asset Global High In	Stock-Other	0.01%	—	+0.43%
7	✓	Encana CORP	Stock-Other	0.01%	—	-8.64%
8	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	-4.38%
9	✓	Amtrust Financial Services	Stock-Other	0.01%	—	-19.05%
10	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-52.01%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	+309.73%
12	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	-3.33%
13	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-31.36%
14	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	-0.57%
15	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	+32.34%
16	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	-1.64%
17	✓	Nutri Sys INC New Com	Stock-Other	0.01%	—	+14445.61%
18	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+464.43%
19	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.01%	—	—
20	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	+94.85%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-9.12%
22	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-14.64%
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	+23.20%
24	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	-5.01%
25	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-19.57%
26	✓	Cnx Midstream Pa	Stock-Other	0.01%	—	+78.42%
27	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	-5.45%
28	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	-37.81%
29	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-30.19%
30	WLLEUR	Whiting Petroleum CORP	Stock-Other	0.01%	—	+133.89%
31	WU	Western Union Co	Stock-Financials	0.01%	—	-31.75%
32	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-2.28%
33	✓	Abaxis INC	Stock-Other	0.01%	—	+3374.94%
34	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-33.64%
35	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-6.13%
36	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+29.09%
37	L	Loews CORP	Stock-Financials	0.01%	—	+31.27%
38	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	—
39	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+2.85%
40	✓	Horizons	Stock-Other	0.01%	—	+59.60%
41	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+305.02%
42	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+153.73%
43	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	-24.13%
44	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	-28.87%
45	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.01%	—	+106.02%
46	CG	The Carlyle Group Inc.	Stock-Financials	0.01%	—	+1.34%
47	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+35.04%
48	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	-2.34%
49	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+47.33%
50	✓	Micro Focus International Pl	Stock-Other	0.01%	—	-58.07%

1–50 of 200