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	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+2.42%
2	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	+3.97%
3	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+32.39%
4	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+124.06%
5	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+12.85%
6	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.01%	—	-18.47%
7	ARCPEUR	Vereit INC	Stock-Other	0.01%	—	+42.23%
8	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.01%	—	+14.04%
9	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+35.33%
10	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+8.28%
11	CPRT	Copart INC	Stock-Industrials	0.01%	—	+9.62%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	-49.51%
13	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.01%	—	-6.88%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-1.49%
15	CMA	Comerica INC	Stock-Other	0.01%	—	+42.46%
16	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+2.40%
17	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+25.20%
18	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	+2.58%
19	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-40.56%
20	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-24.24%
21	✓		Stock-Other	0.01%	—	+13.73%
22	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+0.44%
23	✓	U S G CORP	Stock-Other	0.01%	—	+33.60%
24	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	-1.30%
25	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+31.05%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-14.10%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+57.07%
28	UNM	Unum Group	Stock-Financials	0.01%	—	+91.16%
29	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	+176.46%
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-19.38%
31	CZREUR	Caesars Entertainment CORP	Stock-Other	0.01%	—	+35706.81%
32	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+32.30%
33	✓	Nxstage Medical INC	Stock-Other	0.01%	—	+1.60%
34	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+63.86%
35	✓	Kmg Chemicals INC	Stock-Other	0.01%	—	+1948.68%
36	OPLN	Openlane INC	Stock-Other	0.01%	—	+2.48%
37	AMCX	Amc Global Media INC	Stock-Other	0.01%	—	+31.62%
38	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+13.35%
39	SRE	Sempra	Stock-Utilities	0.01%	—	-94.90%
40	FDC	First Data Corp- Class A	Stock-Other	0.01%	—	+95.14%
41	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-5.32%
42	CQP	Cheniere Energy Partners LP	Stock-Other	0.01%	—	-26.57%
43	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+12.66%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	+0.30%
45	CWH	Camping World Holdings Inc-a	Stock-Other	0.01%	—	+1819.24%
46	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-0.39%
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	+25.26%
48	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+10.30%
49	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+6.73%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	+11.21%

1–50 of 200