UBS Group AG Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$242.1M

Holdings

6,948

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,948 positions)

StockValue
FXLFIRST TR EXCHANGE TRADED FD
$58.7M
ENCANA CORP
$58.6M
HIIHUNTINGTON INGALLS INDS INC
$58.6M
NWLNEWELL BRANDS INC
$58.6M
VENVENTAS INC
$58.3M
KEYKEYCORP NEW
$57.9M
LRCXEURLAM RESEARCH CORP
$57.7M
SYYSYSCO CORP
$57.7M
WDCWESTERN DIGITAL CORP
$57.5M
DGRWWISDOMTREE TR
$57.3M
BBTUSDBB&T CORP
$57.3M
TELTE CONNECTIVITY LTD
$57.1M
CHKEURCHESAPEAKE ENERGY CORP
$56.8M
AGNCAGNC INVT CORP
$56.5M
SEESEALED AIR CORP NEW
$56.4M
URIUNITED RENTALS INC
$56.4M
ABXBARRICK GOLD CORPORATION
$56.2M
VPLVANGUARD INTL EQUITY INDEX F
$56.1M
LYBLYONDELLBASELL INDUSTRIES N
$56.0M
INCYINCYTE CORP
$55.9M
IUSVISHARES TR
$55.9M
ESEVERSOURCE ENERGY
$55.9M
VCLTVANGUARD SCOTTSDALE FDS
$55.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$55.6M
VOOGVANGUARD ADMIRAL FDS INC
$55.6M
FTVFORTIVE CORP
$55.5M
FXHFIRST TR EXCHANGE TRADED FD
$55.5M
KSUEURKANSAS CITY SOUTHERN
$55.4M
VGLTVANGUARD SCOTTSDALE FDS
$55.3M
HUMHUMANA INC
$55.1M
GSKGLAXOSMITHKLINE PLC
$54.9M
TALLGRASS ENERGY LP
$54.8M
SDOGALPS ETF TR
$54.7M
JCIJOHNSON CTLS INTL PLC
$54.3M
ITUBITAU UNIBANCO HLDG SA
$54.2M
IHIISHARES TR
$54.1M
EDUNEW ORIENTAL ED & TECH GRP I
$54.0M
ITA*ISHARES TR
$53.5M
KLACKLA-TENCOR CORP
$52.9M
AWMSKYWORKS SOLUTIONS INC
$52.9M
PIMCO DYNMIC CREDIT AND MRT
$52.6M
EXPEEXPEDIA GROUP INC
$52.5M
FTCFIRST TR LRG CP GRWTH ALPHAD
$52.1M
ACWVISHARES INC
$52.0M
U S G CORP
$51.8M
SWKSTANLEY BLACK & DECKER INC
$51.8M
SBACSBA COMMUNICATIONS CORP NEW
$51.7M
VONVVANGUARD SCOTTSDALE FDS
$51.3M
AFWALIGN TECHNOLOGY INC
$51.2M
IFVFIRST TR EXCHANGE TRADED FD
$51.0M
VSSVANGUARD INTL EQUITY INDEX F
$50.8M
JHMMJOHN HANCOCK ETF TRUST
$50.8M
CERNCHFCERNER CORP
$50.7M
PEOEXELON CORP
$50.6M
PGXINVESCO EXCHNG TRADED FD TR
$50.6M
IGVISHARES TR
$50.5M
AOSSMITH A O CORP
$50.5M
FEZSPDR INDEX SHS FDS
$49.9M
JPINJP MORGAN EXCHANGE TRADED FD
$49.9M
PSAPUBLIC STORAGE
$49.9M
BIVVANGUARD BD INDEX FD INC
$49.8M
FPXFIRST TR EXCHANGE TRADED FD
$49.8M
CIMCHIMERA INVT CORP
$49.8M
ULUNILEVER PLC
$49.5M
QTECFIRST TR NASDAQ100 TECH INDE
$49.5M
AONAON PLC
$49.3M
FCXFREEPORT-MCMORAN INC
$49.1M
SYFSYNCHRONY FINL
$49.0M
MSGSMADISON SQUARE GARDEN CO NEW
$48.9M
DFSEURDISCOVER FINL SVCS
$48.7M
MFAUSDMFA FINL INC
$48.6M
VSMEURVERSUM MATLS INC
$48.4M
CCLCARNIVAL CORP
$48.4M
DNKNDUNKIN BRANDS GROUP INC
$48.4M
FMBFIRST TR EXCHANG TRADED FD I
$48.0M
LEGACY RESVS INC
$48.0M
AVBAVALONBAY CMNTYS INC
$48.0M
TPRTAPESTRY INC
$47.9M
XEVVXEATON VANCE LTD DUR INCOME F
$47.8M
DXJWISDOMTREE TR
$47.7M
TSSTOTAL SYS SVCS INC
$47.7M
AAXJISHARES TR
$47.6M
TWOEURTWO HBRS INVT CORP
$47.5M
HIGHARTFORD FINL SVCS GROUP INC
$47.5M
ZBHZIMMER BIOMET HLDGS INC
$47.4M
SRLNSSGA ACTIVE ETF TR
$47.3M
CFAVICTORY PORTFOLIOS II
$47.1M
ROSTROSS STORES INC
$47.1M
XLNXEURXILINX INC
$47.0M
ISHARES TR
$46.9M
EPPISHARES INC
$46.7M
VMWEURVMWARE INC
$46.4M
DVNDEVON ENERGY CORP NEW
$46.4M
ISTAR INC
$46.3M
SIVBEURSVB FINL GROUP
$46.3M
LADRLADDER CAP CORP
$46.3M
IYHISHARES TR
$46.2M
ACWIISHARES TR
$46.2M
LULULULULEMON ATHLETICA INC
$46.1M
BITBLACKROCK MULTI-SECTOR INC T
$46.1M
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