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	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	+7.55%
2	CGBD	Carlyle Secured Lending INC	Stock-Other	0.01%	—	+3.66%
3	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	+0.24%
4	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+11.66%
5	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	-16.90%
6	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	+70.31%
7	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+4.18%
8	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-54.09%
9	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.01%	—	+0.58%
10	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	-4.50%
11	✓	Lasalle Hotel Pptys	Stock-Other	0.01%	—	+164.69%
12	EHI	Western Asset Global High In	Stock-Other	0.01%	—	+4.54%
13	✓		Stock-Other	0.01%	—	-14.21%
14	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-23.61%
15	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+29.67%
16	FFIV	F5 INC	Stock-Tech	0.01%	—	+77.42%
17	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	+42.82%
18	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.01%	—	-47.22%
19	9990302D	Apache CORP	Stock-Other	0.01%	—	-25.30%
20	WU	Western Union Co	Stock-Financials	0.01%	—	+14.80%
21	DLX	Deluxe CORP	Stock-Other	0.01%	—	+40.17%
22	GRIN	VictoryShares International Fre	Stock-Other	0.01%	—	+1.01%
23	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.01%	—	-36.84%
24	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	+2.63%
25	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+8.33%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-3.93%
27	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	-21.44%
28	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.01%	—	+20.03%
29	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-3.94%
30	TEX	Terex CORP	Stock-Industrials	0.01%	—	-5.26%
31	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	+26.73%
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+0.29%
33	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+3.85%
34	GBDC	Golub Capital Bdc INC	Stock-Financials	0.01%	—	+12.81%
35	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+1.02%
36	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	-6.19%
37	✓	Clearbridge	Stock-Other	0.01%	—	+5.91%
38	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	+5.78%
39	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+0.59%
40	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+11.61%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+9.18%
42	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-25.74%
43	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.01%	—	+24.92%
44	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.01%	—	-0.70%
45	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	-3.39%
46	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+36.23%
47	AM6	Amicus Therapeutics INC	Stock-Other	0.01%	—	-10.35%
48	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	+5.45%
49	✓	Mindbody INC	Stock-Other	0.01%	—	+801.53%
50	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	+21.72%

1–50 of 200