UBS Group AG Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$231.6M

Holdings

6,985

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,985 positions)

StockValue
BKRBAKER HUGHES A GE CO
$19.0M
STAYUSDEXTENDED STAY AMER INC
$19.0M
HFCUSDHOLLYFRONTIER CORP
$19.0M
MLMMARTIN MARIETTA MATLS INC
$19.0M
PWRQUANTA SVCS INC
$18.9M
PANDORA MEDIA INC
$18.9M
ITRIITRON INC
$18.9M
OHIOMEGA HEALTHCARE INVS INC
$18.9M
CXCEMEX SAB DE CV
$18.8M
IHDGWISDOMTREE TR
$18.8M
MUNIPIMCO ETF TR
$18.7M
BOTZGLOBAL X FDS
$18.7M
PINNACLE FOODS INC DEL
$18.7M
LAZLAZARD LTD
$18.6M
NOBLE MIDSTREAM PARTNERS LP
$18.6M
POWERSHARES ETF TRUST II
$18.5M
FANGDIAMONDBACK ENERGY INC
$18.5M
CFCF INDS HLDGS INC
$18.4M
GSIEGOLDMAN SACHS ETF TR
$18.4M
GIBGROUPE CGI INC
$18.4M
EDIVSPDR INDEX SHS FDS
$18.3M
NTAPNETAPP INC
$18.3M
PNRPENTAIR PLC
$18.2M
AEOAMERICAN EAGLE OUTFITTERS NE
$18.2M
IBDPISHARES TR
$18.2M
MLPAUSDGLOBAL X FDS
$18.1M
TSSTOTAL SYS SVCS INC
$18.0M
BIOLASE INC
$18.0M
CAPELLA EDUCATION COMPANY
$18.0M
CSRA INC
$17.9M
NSUSDNUSTAR ENERGY LP
$17.9M
MYIBLACKROCK MUNIYIELD QLTY FD
$17.9M
TOLTOLL BROTHERS INC
$17.9M
HN9HANESBRANDS INC
$17.9M
VAREURVARIAN MED SYS INC
$17.8M
SEICSEI INVESTMENTS CO
$17.7M
CLRUSDCONTINENTAL RESOURCES INC
$17.7M
ETWEATON VANCE TXMGD GL BUYWR O
$17.6M
ENCANA CORP
$17.6M
POWERSHARES ETF TR II
$17.5M
HPHELMERICH & PAYNE INC
$17.4M
CGCARLYLE GROUP L P
$17.4M
L3 TECHNOLOGIES INC
$17.4M
EWGISHARES INC
$17.3M
IYKISHARES TR
$17.3M
CWHCAMPING WORLD HLDGS INC
$17.3M
SPDWSPDR INDEX SHS FDS
$17.2M
PTENPATTERSON UTI ENERGY INC
$17.2M
WATWATERS CORP
$17.2M
POWERSHARES ETF TRUST
$17.2M
MTCHEURMATCH GROUP INC
$17.2M
FIWFIRST TR EXCHANGE TRADED FD
$17.2M
ANFABERCROMBIE & FITCH CO
$17.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$17.1M
DMLDENISON MINES CORP
$17.0M
ATOSSA GENETICS INC
$17.0M
NAVIDEA BIOPHARMACEUTICALS I
$17.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$17.0M
DDSDILLARDS INC
$16.9M
ISHARES TR
$16.9M
GBILGOLDMAN SACHS ETF TR
$16.8M
ILFISHARES TR
$16.7M
T7DTRANSDIGM GROUP INC
$16.7M
DLXDELUXE CORP
$16.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$16.7M
VOYAVOYA FINL INC
$16.6M
SCHFSCHWAB STRATEGIC TR
$16.6M
SLYSPDR SERIES TRUST
$16.6M
BSMLPOWERSHARES ETF TR II
$16.5M
AAALCOA CORP
$16.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$16.5M
SPYGSPDR SERIES TRUST
$16.4M
AAXJISHARES TR
$16.4M
ORIOLD REP INTL CORP
$16.4M
IYEISHARES TR
$16.4M
BLUE BUFFALO PET PRODS INC
$16.3M
TRITHOMSON REUTERS CORP
$16.3M
LECOLINCOLN ELEC HLDGS INC
$16.3M
AORISHARES TR
$16.3M
POWERSHARES ETF TRUST
$16.3M
AFGAMERICAN FINL GROUP INC OHIO
$16.2M
AMXNAMERICA MOVIL SAB DE CV
$16.2M
FGDFIRST TR EXCHANGE TRADED FD
$16.2M
POWERSHARES ETF TRUST
$16.2M
POWERSHARES ETF TR II
$16.1M
OAKTREE CAP GROUP LLC
$16.1M
LDOSLEIDOS HLDGS INC
$16.1M
BIOPHARMX CORP
$16.0M
XSDSPDR SERIES TRUST
$16.0M
CGNXCOGNEX CORP
$16.0M
DPZDOMINOS PIZZA INC
$16.0M
STXSEAGATE TECHNOLOGY PLC
$16.0M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$16.0M
NOMDNOMAD FOODS LTD
$15.9M
ULTRA PETROLEUM CORP
$15.9M
CBRLCRACKER BARREL OLD CTRY STOR
$15.8M
USX1UNITED STATES STL CORP NEW
$15.8M
VYMIVANGUARD WHITEHALL FDS INC
$15.8M
TSCOTRACTOR SUPPLY CO
$15.8M
AMGAFFILIATED MANAGERS GROUP
$15.8M
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