UBS Group AG — Q4 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 7180 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+3.31%
2	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.02%	—	-15.56%
3	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.02%	—	+15.68%
4	IYC	Ishares US Consumer Discreti	ETF-Other	0.02%	—	+45.65%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	+29.25%
6	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	+1.40%
7	✓	Mylan N V	Stock-Other	0.02%	—	-7.09%
8	AOS	Smith (a.o.) CORP	Stock-Industrials	0.02%	—	+287.29%
9	✓	U S G CORP	Stock-Other	0.02%	—	+38.14%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	-1.77%
11	XLNXEUR	Xilinx INC	Stock-Other	0.02%	—	-13.52%
12	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	-3.55%
13	KEY	Keycorp	Stock-Financials	0.02%	—	-23.34%
14	NAD	Nuveen Quality Municipal INC	Stock-Other	0.02%	—	+77.92%
15	✓	Ishares Tr	Stock-Other	0.02%	—	+19.35%
16	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.02%	—	+12.10%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	-0.87%
18	BHC	Bausch Health Cos INC	Stock-Healthcare	0.02%	—	+15.93%
19	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.02%	—	+4.90%
20	SDA	Sealed Air CORP	Stock-Consumer Disc	0.02%	—	-22.40%
21	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.02%	—	-31.91%
22	PSEC	Prospect Capital CORP	Stock-Other	0.02%	—	+190.67%
23	IACIEUR	Iac/interactivecorp	Stock-Other	0.02%	—	+38.74%
24	✓	Bemis INC	Stock-Other	0.02%	—	+559.35%
25	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.02%	—	—
26	VONE	Vanguard Russell 1000	ETF-Other	0.02%	—	+19.07%
27	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.02%	—	-10.03%
28	✓	Cbs CORP New	Stock-Other	0.02%	—	-15.57%
29	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	-1.52%
30	D	Dominion Energy, Inc.	Stock-Utilities	0.02%	—	-19.89%
31	WELL	Welltower INC	Stock-Real Estate	0.02%	—	-31.64%
32	✓	Orbotech LTD	Stock-Other	0.02%	—	-12.19%
33	AFL	Aflac INC	Stock-Financials	0.02%	—	-16.04%
34	VLO	Valero Energy Corporation	Stock-Energy	0.02%	—	+206.67%
35	HUM	Humana INC	Stock-Healthcare	0.02%	—	-34.91%
36	DFSEUR	Discover Financial Services	Stock-Other	0.02%	—	-25.89%
37	✓	Ishares Tr	Stock-Other	0.02%	—	+5.98%
38	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.02%	—	-18.51%
39	✓	Intelsat	Stock-Other	0.02%	—	-49.66%
40	CNX	Cnx Resources CORP	Stock-Energy	0.02%	—	+111.67%
41	✓	Imperva INC	Stock-Other	0.02%	—	+739.54%
42	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.02%	—	-0.50%
43	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.02%	—	+31.80%
44	✓	Nutri Sys INC New Com	Stock-Other	0.02%	—	+1139.33%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.02%	—	-0.68%
46	GMF	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	+4.56%
47	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	-21.23%
48	OC	Owens Corning	Stock-Industrials	0.02%	—	+390.18%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.02%	—	-85.59%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.02%	—	-27.08%

1–50 of 200