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	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+31.61%
2	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.01%	—	+8.54%
3	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.01%	—	+2.25%
4	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	+21.62%
5	NG	Novagold Resources INC	Stock-Other	0.01%	—	-11.13%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-11.01%
7	TTC	Toro Co	Stock-Industrials	0.01%	—	+3.04%
8	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+135.86%
9	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-0.82%
10	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.01%	—	+37.26%
11	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	+48.58%
12	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-1.51%
13	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	-4.75%
14	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.01%	—	+9.86%
15	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.01%	—	+7.19%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	-13.07%
17	EIX	Edison International	Stock-Utilities	0.01%	—	+60.71%
18	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-51.71%
19	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	-10.49%
20	SVXY	Proshares Short Vix St Futur	ETF-Other	0.01%	—	—
21	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-2.53%
22	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.01%	—	+1.89%
23	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+5.35%
24	NOVEUR	National Oilwell Varco INC	Stock-Other	0.01%	—	-2.37%
25	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-41.73%
26	CPS	Cooper-standard Holding	Stock-Other	0.01%	—	-0.89%
27	SAH	Sonic Automotive, Inc.	Stock-Other	0.01%	—	-35.96%
28	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	+32.24%
29	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	+0.87%
30	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+2.42%
31	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+6.85%
32	EZPW 2.875 07-01-24	Ezcorp INC	Stock-Other	0.01%	—	—
33	BBDC	Barings Bdc INC	Stock-Other	0.01%	—	—
34	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+12.56%
35	FSLR	First Solar INC	Stock-Tech	0.01%	—	-8.34%
36	✓		Stock-Other	0.01%	—	-35.61%
37	HESM	Hess Midstream LP	Stock-Other	0.01%	—	+0.86%
38	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.01%	—	+5.15%
39	WEX	Wex INC	Stock-Tech	0.01%	—	-5.68%
40	HUN	Huntsman CORP	Stock-Materials	0.01%	—	-8.95%
41	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-25.54%
42	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	+0.32%
43	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-8.18%
44	ADT	Adt INC	Stock-Industrials	0.01%	—	+182221.50%
45	ERFGBP	Enerplus CORP	Stock-Other	0.01%	—	+26.87%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	-0.78%
47	PSI	Invesco Semiconductors ETF	ETF-Other	0.01%	—	-11.20%
48	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	-38.62%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+26.02%
50	✓	Amtrust Financial Services	Stock-Other	0.01%	—	-27.98%

1–50 of 200