UBS Group AG — Q2 2019 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 2019
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 7074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	-13.45%
2	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	+838.31%
3	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+12.09%
4	UANEUR	Cvr Partners LP	Stock-Other	0.01%	—	+7.58%
5	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-2.74%
6	SC	Santander Consumer USA Holdi	Stock-Other	0.01%	—	+46.05%
7	BRX	Brixmor Property Group INC	Stock-Real Estate	0.01%	—	+33.98%
8	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-0.27%
9	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+98.26%
10	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	0.01%	—	+48.64%
11	NOMD	Nomad Foods Limited	Stock-Other	0.01%	—	-13.96%
12	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+12.46%
13	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+0.82%
14	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	—	-10.93%
15	PBFXUSD	Pbf Logistics LP	Stock-Other	0.01%	—	+6.68%
16	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	-18.29%
17	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	0.01%	—	—
18	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	-1.20%
19	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-2.77%
20	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-2.39%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	+11.00%
22	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+81.48%
23	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	+56.38%
24	I8R	Irobot CORP	Stock-Other	0.01%	—	+841.73%
25	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	-1.31%
26	HLF 2.625 03-15-24	Herbalife LTD	Stock-Other	0.01%	—	+48.91%
27	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	+2510.57%
28	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.01%	—	—
29	DK	Delek US Holdings INC	Stock-Other	0.01%	—	+1777.74%
30	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-10.31%
31	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+63.77%
32	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	+55.60%
33	ZUOUSD	Zuora INC - Class A	Stock-Other	0.01%	—	+5802.42%
34	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	-0.42%
35	UNM	Unum Group	Stock-Financials	0.01%	—	+25.49%
36	LBEUR	L Brands INC	Stock-Other	0.01%	—	-9.39%
37	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	-18.54%
38	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+15.56%
39	QEP	Qep Resources INC	Stock-Other	0.01%	—	-39.18%
40	✓	Sprint CORP	Stock-Other	0.01%	—	-72.67%
41	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+10.49%
42	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	+90.59%
43	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	+3.04%
44	✓		Stock-Other	0.01%	—	-25.45%
45	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	-1.04%
46	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	-11.70%
47	MLAB	Mesa Laboratories, Inc.	Stock-Other	0.01%	—	+0.47%
48	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-15.47%
49	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	-2.36%
50	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.01%	—	-61.11%

1–50 of 200