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
SUNSUNOCO LP
$11.3M
CAKECHEESECAKE FACTORY INC
$11.3M
MEDPMEDPACE HLDGS INC
$11.3M
PPLPEMBINA PIPELINE CORP
$11.3M
WCNWASTE CONNECTIONS INC
$11.3M
DHSWISDOMTREE TR
$11.3M
FAFFIRST AMERN FINL CORP
$11.2M
BARCLAYS BANK PLC
$11.2M
WORKDAY INC
$11.2M
ANGLVANECK VECTORS ETF TR
$11.2M
SANMSANMINA CORPORATION
$11.2M
CLAYMORE EXCHANGE TRD FD TR
$11.1M
RACEFERRARI N V
$11.1M
MDC1USDM D C HLDGS INC
$11.1M
FYLDCAMBRIA ETF TR
$11.1M
BFAMHORIZONS ETF TR I
$11.1M
SPTISPDR SERIES TRUST
$11.1M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$11.1M
MATMATTEL INC
$11.0M
GVALCAMBRIA ETF TR
$11.0M
RWOSPDR INDEX SHS FDS
$11.0M
OHR PHARMACEUTICAL INC
$11.0M
POWERSHARES ETF TR II
$11.0M
XLRNACCELERON PHARMA INC
$10.9M
SUSAISHARES TR
$10.9M
SL2SLEEP NUMBER CORP
$10.9M
TESARO INC
$10.9M
LBTYBLIBERTY GLOBAL PLC
$10.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$10.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$10.9M
CYPRESS SEMICONDUCTOR CORP
$10.8M
CNHICNH INDL N V
$10.8M
MXIISHARES TR
$10.8M
GRMNGARMIN LTD
$10.8M
MKTXMARKETAXESS HLDGS INC
$10.8M
AIVLWISDOMTREE TR
$10.8M
HEWJISHARES TR
$10.8M
LWLAMB WESTON HLDGS INC
$10.8M
ENBRIDGE ENERGY MANAGEMENT L
$10.7M
FQIDIGITAL RLTY TR INC
$10.7M
RIGTRANSOCEAN LTD
$10.7M
DNPDNP SELECT INCOME FD
$10.7M
FBINFORTUNE BRANDS HOME & SEC IN
$10.7M
NANOMETRICS INC
$10.6M
ETBEATON VANCE TAX MNGED BUY WR
$10.6M
CTRIP COM INTL LTD
$10.6M
SYMCEURSYMANTEC CORP
$10.6M
SCHGSCHWAB STRATEGIC TR
$10.6M
VVRINVESCO SR INCOME TR
$10.6M
DOXAMDOCS LTD
$10.6M
SMLVSPDR SER TR
$10.6M
IYMISHARES TR
$10.6M
THSTREEHOUSE FOODS INC
$10.6M
AGCOAGCO CORP
$10.6M
FDSFACTSET RESH SYS INC
$10.6M
TXTTEXTRON INC
$10.6M
POWERSHARES ETF TRUST
$10.6M
CCKCROWN HOLDINGS INC
$10.5M
RHIROBERT HALF INTL INC
$10.5M
COR1EURCORESITE RLTY CORP
$10.5M
LYGLLOYDS BANKING GROUP PLC
$10.5M
USNAUSANA HEALTH SCIENCES INC
$10.5M
VALIDUS HOLDINGS LTD
$10.5M
NOVEURNATIONAL OILWELL VARCO INC
$10.4M
IDOGALPS ETF TR
$10.4M
SLQDISHARES TR
$10.4M
CLAYMORE EXCHANGE TRD FD TR
$10.3M
DATATABLEAU SOFTWARE INC
$10.3M
LGNDLIGAND PHARMACEUTICALS INC
$10.3M
MQYBLACKROCK MUNIYIELD QUALITY
$10.3M
IOOISHARES TR
$10.2M
LKQ1LKQ CORP
$10.2M
MLCOMELCO RESORT ENTERTAINMENT L
$10.2M
SLYGSPDR SERIES TRUST
$10.2M
JOBSUSD51JOB INC
$10.2M
PFLTPENNANTPARK FLOATING RATE CA
$10.2M
ISHARES TR
$10.2M
QGENQIAGEN NV
$10.2M
AQLTISHARES TR
$10.2M
NMFCNEW MTN FIN CORP
$10.2M
XRAYDENTSPLY SIRONA INC
$10.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$10.1M
ECPGENCORE CAP GROUP INC
$10.1M
NBHNEUBERGER BERMAN INTER MUNI
$10.1M
APUAMERIGAS PARTNERS L P
$10.1M
GREENHILL & CO INC
$10.1M
IPGPIPG PHOTONICS CORP
$10.0M
XEXGXEATON VANCE TAX MNGD GBL DV
$10.0M
DYCOM INDS INC
$10.0M
NXT ID INC
$10.0M
ISREURISORAY INC
$10.0M
WLB1EURWESTMORELAND COAL CO
$10.0M
AIZASSURANT INC
$10.0M
PLATFORM SPECIALTY PRODS COR
$10.0M
SPYXSPDR SER TR
$9.9M
IGFISHARES TR
$9.9M
PACWUSDPACWEST BANCORP DEL
$9.9M
PAGSPAGSEGURO DIGITAL LTD
$9.9M
ACGLARCH CAP GROUP LTD
$9.9M
ACADACADIA PHARMACEUTICALS INC
$9.9M
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