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
EWYISHARES INC
$46.1M
VMCVULCAN MATLS CO
$46.1M
NPFINUVEEN PFD & INCM SECURTIES
$46.1M
VRTXVERTEX PHARMACEUTICALS INC
$46.0M
UALUNITED CONTL HLDGS INC
$45.9M
VISVANGUARD WORLD FDS
$45.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$45.8M
EMNEASTMAN CHEMICAL CO
$45.6M
TROWPRICE T ROWE GROUP INC
$45.6M
SKYYFIRST TR EXCHANGE TRADED FD
$45.6M
LNCLINCOLN NATL CORP IND
$45.4M
HEPUSDHOLLY ENERGY PARTNERS L P
$45.4M
ELLIE MAE INC
$45.3M
VOOVVANGUARD ADMIRAL FDS INC
$45.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$45.2M
ADSKAUTODESK INC
$45.0M
SPRINT CORPORATION
$45.0M
LVSLAS VEGAS SANDS CORP
$44.9M
GELGENESIS ENERGY L P
$44.7M
SPDWSPDR INDEX SHS FDS
$44.6M
PRAHPRA HEALTH SCIENCES INC
$44.5M
FTCSFIRST TR EXCHANGE TRADED FD
$44.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$44.5M
STTSTATE STR CORP
$44.0M
EXREXTRA SPACE STORAGE INC
$44.0M
RIGTRANSOCEAN LTD
$43.9M
DLTRDOLLAR TREE INC
$43.7M
MRO*MARATHON OIL CORP
$43.7M
GSLCGOLDMAN SACHS ETF TR
$43.2M
FANGDIAMONDBACK ENERGY INC
$43.2M
VRPINVESCO EXCHNG TRADED FD TR
$42.8M
BCEBCE INC
$42.5M
JPUSJP MORGAN EXCHANGE TRADED FD
$42.5M
SAFESAFEHOLD INC
$42.4M
VONEVANGUARD SCOTTSDALE FDS
$42.4M
ROPROPER TECHNOLOGIES INC
$42.3M
MASMASCO CORP
$42.1M
WHRWHIRLPOOL CORP
$42.1M
MSCIMSCI INC
$42.1M
HBC2HSBC HLDGS PLC
$41.8M
COLONY CR REAL ESTATE INC
$41.8M
MYLMYLAN N V
$41.7M
WBWEIBO CORP
$41.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$41.6M
HCSGHEALTHCARE SVCS GRP INC
$41.6M
IMCBISHARES TR
$41.4M
ITMVANECK VECTORS ETF TR
$41.2M
BMTABRITISH AMERN TOB PLC
$41.2M
SNYSANOFI
$41.2M
FTSLFIRST TR EXCHANGE TRADED FD
$41.2M
DRIDARDEN RESTAURANTS INC
$41.1M
ARCCARES CAP CORP
$41.0M
KBESPDR SERIES TRUST
$41.0M
PRFINVESCO EXCHANGE TRADED FD T
$40.9M
WBC1EURWABCO HLDGS INC
$40.9M
HSYHERSHEY CO
$40.8M
FISVFISERV INC
$40.7M
FDO.FMACYS INC
$40.7M
GPCGENUINE PARTS CO
$40.7M
TFLOISHARES TR
$40.5M
ADIANALOG DEVICES INC
$40.4M
NADNUVEEN QUALITY MUNCP INCOME
$40.2M
LUVSOUTHWEST AIRLS CO
$40.2M
WSMWILLIAMS SONOMA INC
$40.1M
HEFAISHARES TR
$40.1M
KAMNUSDKAMAN CORP
$40.1M
OPPENHEIMER ETF TR
$40.0M
SIRIEURSIRIUS XM HLDGS INC
$40.0M
IYFISHARES TR
$39.9M
ZGZILLOW GROUP INC
$39.9M
EDVVANGUARD WORLD FD
$39.9M
VDCVANGUARD WORLD FDS
$39.7M
ENABLE MIDSTREAM PARTNERS LP
$39.4M
TRAVELPORT WORLDWIDE LTD
$39.4M
NXPINXP SEMICONDUCTORS N V
$39.2M
FDLFIRST TR MORNINGSTAR DIV LEA
$39.2M
PDPINVESCO EXCHANGE TRADED FD T
$39.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$39.1M
HASIHANNON ARMSTRONG SUST INFR C
$39.0M
FNXFIRST TR MID CAP CORE ALPHAD
$38.9M
SJMSMUCKER J M CO
$38.9M
NUENUCOR CORP
$38.8M
ISTBISHARES TR
$38.6M
BALLBALL CORP
$38.6M
SMDVPROSHARES TR
$38.3M
XSLVINVESCO EXCHNG TRADED FD TR
$38.2M
RABROOKFIELD REAL ASSETS INCOM
$38.1M
OCOWENS CORNING NEW
$38.0M
BERYEURBERRY GLOBAL GROUP INC
$38.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$37.8M
DFEWISDOMTREE TR
$37.8M
SONYSONY CORP
$37.8M
GSIEGOLDMAN SACHS ETF TR
$37.8M
ALLEALLEGION PUB LTD CO
$37.7M
NGLNGL ENERGY PARTNERS LP
$37.7M
CBOECBOE GLOBAL MARKETS INC
$37.4M
VEEVVEEVA SYS INC
$37.2M
HLTHILTON WORLDWIDE HLDGS INC
$37.2M
INGING GROEP N V
$37.2M
EFGISHARES TR
$37.0M
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