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
PPLPPL CORP
$27.1M
RLRALPH LAUREN CORP
$27.1M
HYSPIMCO ETF TR
$27.0M
CHLUSDCHINA MOBILE LIMITED
$26.9M
AWGASBURY AUTOMOTIVE GROUP INC
$26.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$26.6M
VAWVANGUARD WORLD FDS
$26.6M
ETRENTERGY CORP NEW
$26.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$26.3M
RODMLATTICE STRATEGIES TR
$26.3M
DVNDEVON ENERGY CORP NEW
$26.2M
PINNACLE ENTMT INC NEW
$26.2M
VIPSVIPSHOP HLDGS LTD
$26.1M
VIVUS INC
$26.0M
SINASINA CORP
$25.8M
CPRTCOPART INC
$25.8M
RCI/BROGERS COMMUNICATIONS INC
$25.7M
PRUDENTIAL SHT DURATION HG Y
$25.7M
WRKUSDWESTROCK CO
$25.6M
IXNISHARES TR
$25.6M
IYFISHARES TR
$25.6M
CDCVICTORY PORTFOLIOS II
$25.6M
EESWISDOMTREE TR
$25.5M
SH1USDPROSHARES TR
$25.4M
SKYYFIRST TR EXCHANGE TRADED FD
$25.3M
W3UWESTERN UN CO
$25.2M
AVYAVERY DENNISON CORP
$25.2M
EWLISHARES INC
$25.0M
HYTBLACKROCK CORPOR HI YLD FD I
$24.9M
IGMISHARES TR
$24.8M
RANDGOLD RES LTD
$24.7M
IQDFFLEXSHARES TR
$24.7M
INTERXION HOLDING N.V
$24.5M
TIFEURTIFFANY & CO NEW
$24.5M
ACMAECOM
$24.5M
HIOWESTERN ASSET HIGH INCM OPP
$24.4M
FPFFIRST TR EXCH TRD ALPHA FD I
$24.4M
WPMWHEATON PRECIOUS METALS CORP
$24.3M
RYDEX ETF TRUST
$24.3M
HSYHERSHEY CO
$24.2M
EDCONSOLIDATED EDISON INC
$24.2M
DWXSPDR INDEX SHS FDS
$24.1M
ENLINK MIDSTREAM PARTNERS LP
$24.1M
LHLABORATORY CORP AMER HLDGS
$24.0M
RAIT FINANCIAL TRUST
$24.0M
PEOEXELON CORP
$23.9M
ALBALBEMARLE CORP
$23.9M
CICIGNA CORPORATION
$23.7M
ASMLASML HOLDING N V
$23.7M
EDDMORGAN STANLEY EM MKTS DM DE
$23.6M
IGRCBRE CLARION GLOBAL REAL EST
$23.6M
SANBANCO SANTANDER SA
$23.6M
HTDHANCOCK JOHN TAX-ADV DIV INC
$23.5M
RYDEX ETF TRUST
$23.5M
SHYGISHARES TR
$23.5M
XLRESELECT SECTOR SPDR TR
$23.5M
NXDRKINDRED HEALTHCARE INC
$23.5M
KLACKLA-TENCOR CORP
$23.4M
AIRRFIRST TR EXCHANGE TRADED FD
$23.4M
LBEURL BRANDS INC
$23.4M
IAUISHARES TR
$23.4M
AM6AMICUS THERAPEUTICS INC
$23.3M
JBLUJETBLUE AIRWAYS CORP
$23.3M
PKGPACKAGING CORP AMER
$23.3M
HTGCHERCULES CAPITAL INC
$23.2M
PROSHARES TR II
$23.1M
ETRAE TRADE FINANCIAL CORP
$23.1M
FEFIRSTENERGY CORP
$23.1M
VTIPVANGUARD MALVERN FDS
$23.0M
IATISHARES TR
$23.0M
NADNUVEEN QUALITY MUNCP INCOME
$23.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$23.0M
CLAYMORE EXCHANGE TRD FD TR
$22.9M
ARIAPOLLO COML REAL EST FIN INC
$22.9M
ATHENAHEALTH INC
$22.9M
BLWBLACKROCK LTD DURATION INC T
$22.8M
ARCHROCK PARTNERS L P
$22.7M
RDVYFIRST TR EXCHANGE TRADED FD
$22.7M
S76STORE CAP CORP
$22.6M
IUSBISHARES TR
$22.6M
ABEVAMBEV SA
$22.5M
CQPCHENIERE ENERGY PARTNERS LP
$22.5M
TDIVFIRST TR EXCHANGE TRADED FD
$22.5M
9990302DAPACHE CORP
$22.4M
PG4PRINCIPAL FINL GROUP INC
$22.4M
GXCSPDR INDEX SHS FDS
$22.4M
ALPINE TOTAL DYNAMIC DIVID F
$22.4M
RWTREDWOOD TR INC
$22.3M
ENDPENDO INTL PLC
$22.3M
TRNTRINITY INDS INC
$22.3M
CPACOPA HOLDINGS SA
$22.1M
IYCISHARES TR
$22.0M
GEVO INC
$22.0M
FSLRFIRST SOLAR INC
$22.0M
KYNKAYNE ANDERSON MLP INVT CO
$22.0M
AVBAVALONBAY CMNTYS INC
$21.9M
GPIGROUP 1 AUTOMOTIVE INC
$21.9M
XJQCXNUVEEN CR STRATEGIES INCM FD
$21.9M
NZFNUVEEN MUNICIPAL CREDIT INC
$21.9M
EFXEQUIFAX INC
$21.9M
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