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	WEX	Wex INC	Stock-Tech	0.01%	—	+1320.21%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	-2.23%
3	SBIO	Alps Medical Breakthroughs	ETF-Other	0.01%	—	+68.89%
4	PNR	Pentair plc	Stock-Industrials	0.01%	—	-17.35%
5	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+387.82%
6	NCNO	nCino, Inc.	Stock-Other	0.01%	—	-6.79%
7	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-0.09%
8	✓	Wildhorse Resource Developme	Stock-Other	0.01%	—	+608.89%
9	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.01%	—	-1.89%
10	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+2.08%
11	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	-14.06%
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+31.71%
13	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	—
14	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-30.39%
15	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	+450.59%
16	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+313.89%
17	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	-16.59%
18	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	-4.36%
19	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+0.58%
20	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+8.04%
21	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-26.47%
22	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	+47.52%
23	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+285.80%
24	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.01%	—	+173.93%
25	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	-27.10%
26	✓		Stock-Other	0.01%	—	—
27	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+2.72%
28	LNWO	Light & Wonder INC	Stock-Other	0.01%	—	+168.21%
29	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-20.03%
30	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+31.47%
31	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-5.70%
32	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	+2.64%
33	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.01%	—	-1.80%
34	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	+84.84%
35	APU	Amerigas Partners LP	Stock-Other	0.01%	—	+24.21%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	+204.07%
37	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	-19.66%
38	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.01%	—	—
39	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	+35.84%
40	VLO	Valero Energy Corporation	Stock-Energy	0.01%	—	+6.86%
41	RRC	Range Resources CORP	Stock-Energy	0.01%	—	-24.61%
42	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	+32.09%
43	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	-6.41%
44	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.01%	—	+2.23%
45	STE	STERIS plc	Stock-Healthcare	0.01%	—	+2.02%
46	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.01%	—	+5.08%
47	WWW	Wolverine World Wide INC	Stock-Other	0.01%	—	-22.24%
48	HEI	Heico CORP	Stock-Industrials	0.01%	—	+22.18%
49	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.01%	—	+7.70%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+14.93%

1–50 of 200