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
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$13.2M
RPMRPM INTL INC
$13.2M
CHDCHURCH & DWIGHT INC
$13.2M
IXGISHARES TR
$13.2M
ONON SEMICONDUCTOR CORP
$13.1M
PXFPOWERSHARES ETF TR II
$13.1M
IMCVISHARES TR
$13.1M
KEYW HLDG CORP
$13.1M
TTCTORO CO
$13.0M
AU3EURANGLOGOLD ASHANTI LTD
$13.0M
EWHISHARES INC
$13.0M
GOFCLAYMORE EXCHANGE TRD FD TR
$13.0M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$13.0M
ODFLOLD DOMINION FGHT LINES INC
$13.0M
CBRECBRE GROUP INC
$13.0M
YYEURYY INC
$12.9M
PENNEY J C INC
$12.9M
SONIC CORP
$12.9M
POWERSHARES ETF TRUST
$12.8M
PAYCPAYCOM SOFTWARE INC
$12.8M
ONCBEIGENE LTD
$12.8M
TESLA INC
$12.8M
ISTBISHARES TR
$12.7M
HEIHEICO CORP NEW
$12.7M
HERBALIFE LTD
$12.7M
MDYGSPDR SERIES TRUST
$12.7M
PSECPROSPECT CAPITAL CORPORATION
$12.7M
ELLIE MAE INC
$12.7M
COMMERCEHUB INC
$12.7M
BAPCREDICORP LTD
$12.7M
UDRUDR INC
$12.7M
HYMBSPDR SERIES TRUST
$12.7M
WESTERN ASSET MTG CAP CORP
$12.6M
AKXANSYS INC
$12.6M
BDJBLACKROCK ENHANCED EQT DIV T
$12.6M
VRSKVERISK ANALYTICS INC
$12.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$12.6M
AG MTG INVT TR INC
$12.6M
XTNSPDR SERIES TRUST
$12.6M
WIPSPDR SERIES TRUST
$12.5M
RVTROYCE VALUE TR INC
$12.5M
QRTEALIBERTY INTERACTIVE CORP
$12.5M
WDAYWORKDAY INC
$12.5M
WBC1EURWABCO HLDGS INC
$12.4M
NCI BUILDING SYS INC
$12.4M
ATDALLEGHENY TECHNOLOGIES INC
$12.4M
CSMPROSHARES TR
$12.4M
NXSTAGE MEDICAL INC
$12.4M
POWERSHARES ETF TRUST
$12.4M
POWERSHARES ETF TR II
$12.4M
PALO ALTO NETWORKS INC
$12.4M
HCAHCA HEALTHCARE INC
$12.3M
IYY*ISHARES TR
$12.3M
WEB COM GROUP INC
$12.3M
NTGRNETGEAR INC
$12.3M
OPPENHEIMER ETF TR
$12.2M
WTWISDOMTREE CONTINUOUS COMMOD
$12.2M
BXMTBLACKSTONE MTG TR INC
$12.2M
DVADAVITA INC
$12.2M
BENFRANKLIN RES INC
$12.2M
CLAYMORE EXCHANGE TRD FD TR
$12.2M
NTNXNUTANIX INC
$12.2M
DYNEX CAP INC
$12.1M
MCMOELIS & CO
$12.1M
UEOWESTLAKE CHEM CORP
$12.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$12.1M
AQUA AMERICA INC
$12.1M
IBDQISHARES TR
$12.1M
LRGFISHARES TR
$12.0M
GLOWPOINT INC
$12.0M
ALKSALKERMES PLC
$12.0M
EDGGOLD FIELDS LTD NEW
$12.0M
ISHARES TR
$12.0M
VRSNVERISIGN INC
$12.0M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$11.9M
OLNOLIN CORP
$11.9M
RWXSPDR INDEX SHS FDS
$11.8M
EWBCEAST WEST BANCORP INC
$11.8M
INVAINNOVIVA INC
$11.8M
NDSNNORDSON CORP
$11.8M
XGDVXGABELLI DIVD & INCOME TR
$11.8M
BIPBROOKFIELD INFRAST PARTNERS
$11.8M
ILCGISHARES TR
$11.7M
HFXIINDEXIQ ETF TR
$11.7M
ALNYALNYLAM PHARMACEUTICALS INC
$11.7M
FWONALIBERTY MEDIA CORP DELAWARE
$11.6M
TRIANGLE CAP CORP
$11.6M
CPBCAMPBELL SOUP CO
$11.6M
BRBROADRIDGE FINL SOLUTIONS IN
$11.6M
TBFPROSHARES TR
$11.5M
VALERO ENERGY PARTNERS LP
$11.5M
ABALLIANCEBERNSTEIN HOLDING LP
$11.5M
HESMHESS MIDSTREAM PARTNERS LP
$11.5M
INGRINGREDION INC
$11.5M
STERIS PLC
$11.4M
POWERSHARES ETF TR II
$11.4M
HSBC HLDGS PLC
$11.4M
CDKCDK GLOBAL INC
$11.4M
MPTMEDICAL PPTYS TRUST INC
$11.4M
CLAYMORE EXCHANGE TRD FD TR
$11.4M
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