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)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $33.4M |
FOXATWENTY FIRST CENTY FOX INC | $33.3M |
EFVISHARES TR | $33.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $33.0M |
SNYSANOFI | $33.0M |
GVIISHARES TR | $32.8M |
ZZILLOW GROUP INC | $32.5M |
FISFIDELITY NATL INFORMATION SV | $32.5M |
LDPCOHEN & STEERS LTD DUR PFD I | $32.5M |
VONEVANGUARD SCOTTSDALE FDS | $32.4M |
VOOVVANGUARD ADMIRAL FDS INC | $32.3M |
QDFFLEXSHARES TR | $32.2M |
HIXWESTERN ASSET HIGH INCM FD I | $32.2M |
—ISHARES TR | $32.2M |
CAHCARDINAL HEALTH INC | $31.9M |
FEPFIRST TR EXCH TRD ALPHA FD I | $31.9M |
HSICSCHEIN HENRY INC | $31.8M |
MCOMOODYS CORP | $31.8M |
RFDIFIRST TR EXCH TRADED FD III | $31.8M |
MCHPMICROCHIP TECHNOLOGY INC | $31.7M |
DHID R HORTON INC | $31.7M |
—WESTERN GAS EQUITY PARTNERS | $31.7M |
VIGIVANGUARD WHITEHALL FDS INC | $31.6M |
BALLBALL CORP | $31.6M |
—VANECK VECTORS ETF TR | $31.6M |
NACNUVEEN CA QUALTY MUN INCOME | $31.5M |
XARSPDR SERIES TRUST | $31.5M |
ULTAULTA BEAUTY INC | $31.5M |
KEPKOREA ELECTRIC PWR | $31.4M |
PHMPULTE GROUP INC | $31.4M |
NVONOVO-NORDISK A S | $31.3M |
FLRNSPDR SER TR | $31.1M |
LULULULULEMON ATHLETICA INC | $31.1M |
MOSMOSAIC CO NEW | $31.1M |
UNGUSDUNITED STATES NATL GAS FUND | $30.7M |
ROPROPER TECHNOLOGIES INC | $30.7M |
HRSEURHARRIS CORP DEL | $30.7M |
VDCVANGUARD WORLD FDS | $30.6M |
IGHGPROSHARES TR | $30.6M |
IYGISHARES TR | $30.6M |
HEZUISHARES TR | $30.6M |
—SPRINT CORP | $30.6M |
CINFCINCINNATI FINL CORP | $30.5M |
SHVISHARES TR | $30.4M |
ALLYALLY FINL INC | $30.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $30.3M |
MGCVANGUARD WORLD FD | $30.2M |
RFREGIONS FINL CORP NEW | $30.2M |
NPFINUVEEN PFD & INCM SECURTIES | $30.1M |
EWUISHARES TR | $30.1M |
DELLDELL TECHNOLOGIES INC | $30.1M |
BSXBOSTON SCIENTIFIC CORP | $29.9M |
TTMCHFTATA MTRS LTD | $29.9M |
—CYS INVTS INC | $29.8M |
GNRSPDR INDEX SHS FDS | $29.8M |
DSIISHARES TR | $29.7M |
AXTAAXALTA COATING SYS LTD | $29.7M |
—MICHAEL KORS HLDGS LTD | $29.6M |
SMDVPROSHARES TR | $29.6M |
—OPPENHEIMER ETF TR | $29.6M |
CITCINTAS CORP | $29.5M |
—POWERSHARES ETF TR II | $29.4M |
PWVUSDPOWERSHARES ETF TRUST | $29.3M |
CNRCANADIAN NATL RY CO | $29.3M |
5TCTRUECAR INC | $29.2M |
—ISHARES TR | $29.1M |
WSMWILLIAMS SONOMA INC | $29.1M |
SDRLSEADRILL LIMITED | $29.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $29.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.9M |
AG8AGILENT TECHNOLOGIES INC | $28.9M |
FEYECHFFIREEYE INC | $28.9M |
BWXSPDR SERIES TRUST | $28.8M |
CECELANESE CORP DEL | $28.7M |
FXHFIRST TR EXCHANGE TRADED FD | $28.7M |
HACKUSDETF MANAGERS TR | $28.6M |
—ARRIS INTL INC | $28.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $28.5M |
ZNGAEURZYNGA INC | $28.5M |
—FINISAR CORP | $28.5M |
IDXXIDEXX LABS INC | $28.4M |
IHIISHARES TR | $28.4M |
HASHASBRO INC | $28.4M |
NGLNGL ENERGY PARTNERS LP | $28.2M |
CRTOCRITEO S A | $28.2M |
DKSDICKS SPORTING GOODS INC | $28.1M |
—BIOCEPT INC | $28.0M |
STWDSTARWOOD PPTY TR INC | $28.0M |
JWNUSDNORDSTROM INC | $27.9M |
DVYEISHARES INC | $27.8M |
RQICOHEN & STEERS QUALITY RLTY | $27.5M |
EWTISHARES INC | $27.5M |
CP.TOCANADIAN PAC RY LTD | $27.5M |
—POWERSHARES ETF TR II | $27.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $27.4M |
XELXCEL ENERGY INC | $27.4M |
FXDFIRST TR EXCHANGE TRADED FD | $27.4M |
GPCGENUINE PARTS CO | $27.3M |
—SAFETY INCOME & GROWTH INC | $27.2M |
PSAPUBLIC STORAGE | $27.1M |