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
VACMARRIOTT VACATIONS WRLDWDE C
$1.1M
PSXPHILLIPS 66
$1.1M
UNUSDUNILEVER N V
$1.1M
VPLVANGUARD INTL EQUITY INDEX F
$1.1M
EWZISHARES INC
$1.1M
GXGUSDGLOBAL X FDS
$1.1M
IRMIRON MTN INC NEW
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
COTYCOTY INC
$1.1M
PCRXPACIRA PHARMACEUTICALS INC
$1.1M
FASTFASTENAL CO
$1.1M
AQLTISHARES TR
$1.0M
XYZSQUARE INC
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
CTLEURCENTURYLINK INC
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
MUBISHARES TR
$1.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.0M
PRIPRIMERICA INC
$1.0M
QLTAISHARES TR
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
HOPEHOPE BANCORP INC
$1.0M
NGVTINGEVITY CORP
$1.0M
XHRXENIA HOTELS & RESORTS INC
$1.0M
DWDMORGAN STANLEY
$1.0M
GLOBGLOBANT S A
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
ASHFORD HOSPITALITY PRIME IN
$1.0M
SMINISHARES TR
$1.0M
PLUSEPLUS INC
$1.0M
TSITCW STRATEGIC INCOME FUND IN
$1.0M
CHEMICAL FINL CORP
$1.0M
EMREMERSON ELEC CO
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
WESTERN GAS EQUITY PARTNERS
$1.0M
INCYINCYTE CORP
$1.0M
MIKUSDMICHAELS COS INC
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
IDAIDACORP INC
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
ENSGENSIGN GROUP INC
$1.0M
VETVERMILION ENERGY INC
$1.0M
KGCKINROSS GOLD CORP
$1.0M
SPBSPECTRUM BRANDS HLDGS INC
$1.0M
QEPQEP RES INC
$1.0M
ADBEADOBE SYS INC
$1.0M
URAGLOBAL X FDS
$1.0M
GAZIT GLOBE LTD
$998K
PDMPIEDMONT OFFICE REALTY TR IN
$998K
GBYSANGAMO THERAPEUTICS INC
$993K
CREDIT SUISSE NASSAU BRH
$992K
MPABLACKROCK MUNIYIELD PA QLTY
$992K
PSPPOWERSHARES ETF TRUST
$992K
WTHWORTHINGTON INDS INC
$991K
CLAYMORE EXCHANGE TRD FD TR
$991K
ARRYEURARRAY BIOPHARMA INC
$990K
LZBLA Z BOY INC
$989K
SPTISPDR SERIES TRUST
$989K
AAOIAPPLIED OPTOELECTRONICS INC
$989K
HEIHEICO CORP NEW
$989K
EFAISHARES TR
$988K
SSLSASOL LTD
$987K
RNRRENAISSANCERE HOLDINGS LTD
$986K
WTSWATTS WATER TECHNOLOGIES INC
$986K
CLAYMORE EXCHANGE TRD FD TR
$985K
PRLBPROTO LABS INC
$985K
IXCISHARES TR
$984K
EMOCLEARBRIDGE ENERGY MLP TR FD
$983K
PG4PRINCIPAL FINL GROUP INC
$982K
GABGABELLI EQUITY TR INC
$981K
ILTBISHARES TR
$980K
GREAT ELM CAP CORP
$980K
ADUNITED STATES CELLULAR CORP
$980K
TKRTIMKEN CO
$980K
OMFONEMAIN HLDGS INC
$979K
CPE3EURCALLON PETE CO DEL
$978K
STSENSATA TECHNOLOGIES HLDNG P
$977K
APCANADARKO PETE CORP
$976K
FULTFULTON FINL CORP PA
$975K
CASYCASEYS GEN STORES INC
$973K
FNDESCHWAB STRATEGIC TR
$972K
IPFFEURISHARES TR
$972K
LOXO ONCOLOGY INC
$970K
AMEAMETEK INC NEW
$969K
NEENEXTERA ENERGY INC
$967K
EXLSEXLSERVICE HOLDINGS INC
$967K
CNDTCONDUENT INC
$966K
SLBSCHLUMBERGER LTD
$966K
EPIZYME INC
$965K
TRQEURTURQUOISE HILL RES LTD
$965K
AXGNAXOGEN INC
$964K
JPMJPMORGAN CHASE & CO
$962K
CREE INC
$960K
BKEBUCKLE INC
$960K
EDRENDEAVOUR SILVER CORP
$960K
BPOPPOPULAR INC
$960K
PEPPEPSICO INC
$959K
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