UBS Group AG — Q3 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q3 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 7107 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	0.02%	—	+7.53%
2	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.02%	—	+40.37%
3	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.02%	—	+7.03%
4	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	+1.24%
5	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	-46.83%
6	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	+7.11%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	+39.34%
8	NUE	Nucor CORP	Stock-Materials	0.02%	—	-5.08%
9	CLNCGBP	Brightspire Capital INC	Stock-Other	0.02%	—	+12040.66%
10	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	+13.04%
11	EWU	Ishares Msci United Kingdom	ETF-Other	0.02%	—	+12.93%
12	QDF	Flexshares Quality Dividend	ETF-Other	0.02%	—	+20.09%
13	D	Dominion Energy, Inc.	Stock-Utilities	0.02%	—	+173.51%
14	KAMNUSD	Kaman CORP	Stock-Other	0.02%	—	+0.94%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	+28.28%
16	CTXSEUR	Citrix Systems INC	Stock-Other	0.02%	—	+0.28%
17	FXR	First Trust Indst/producers	ETF-Other	0.02%	—	+3.47%
18	AFL	Aflac INC	Stock-Financials	0.02%	—	+6.97%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	+4.23%
20	BIT	Blackrock Multi-sector INC	Stock-Other	0.02%	—	+6.57%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	0.02%	—	+17.19%
22	BHC	Bausch Health Cos INC	Stock-Healthcare	0.02%	—	—
23	DVA	Davita INC	Stock-Healthcare	0.02%	—	+35.21%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+0.19%
25	STWD	Starwood Property Trust INC	Stock-Real Estate	0.02%	—	+21.46%
26	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-0.47%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.02%	—	+7040.16%
28	AAL	American Airlines Group INC	Stock-Industrials	0.02%	—	-5.40%
29	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-0.34%
30	✓	Orbotech LTD	Stock-Other	0.02%	—	+2.97%
31	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	+15.07%
32	✓	Scana CORP New	Stock-Other	0.02%	—	-6.30%
33	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	-15.71%
34	EUFN	Ishares Msci Europe Financia	ETF-Other	0.02%	—	+28.64%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.02%	—	+0.97%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+488.79%
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	+9.73%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.02%	—	+31.38%
39	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.02%	—	+27.92%
40	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	+8.89%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	-5.96%
42	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.02%	—	+43.33%
43	TRIP	Tripadvisor INC	Stock-Other	0.02%	—	+12.12%
44	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	+41.93%
45	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	-2.08%
46	SYF	Synchrony Financial	Stock-Financials	0.02%	—	-4.01%
47	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.02%	—	+52.18%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	—	+484.84%
49	ALK	Alaska Air Group INC	Stock-Industrials	0.02%	—	-3.10%
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.02%	—	-1.93%

1–50 of 200