UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9M
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| Stock | Value |
|---|---|
RMERESMED INC | $19.2M |
DTEDTE ENERGY CO | $19.1M |
AAALCOA CORP | $19.1M |
MUNIPIMCO ETF TR | $19.1M |
EHIWESTERN ASSET GLB HI INCOME | $19.1M |
—ENCANA CORP | $19.0M |
NSUSDNUSTAR ENERGY LP | $19.0M |
—AMTRUST FINL SVCS INC | $19.0M |
SJMSMUCKER J M CO | $19.0M |
SCHXSCHWAB STRATEGIC TR | $18.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $18.9M |
CINFCINCINNATI FINL CORP | $18.8M |
BTZBLACKROCK CR ALLCTN INC TR | $18.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $18.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $18.5M |
—NUTRI SYS INC NEW | $18.5M |
CHRCHURCHILL DOWNS INC | $18.5M |
PSCTINVESCO EXCHNG TRADED FD TR | $18.5M |
KWEBKRANESHARES TR | $18.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.4M |
FPFFIRST TR EXCH TRD ALPHA FD I | $18.4M |
—DR PEPPER SNAPPLE GROUP INC | $18.3M |
SANBANCO SANTANDER SA | $18.3M |
JBHTHUNT J B TRANS SVCS INC | $18.3M |
—CNX MIDSTREAM PARTNERS LP | $18.2M |
DPZDOMINOS PIZZA INC | $18.2M |
DXCDXC TECHNOLOGY CO | $18.2M |
PEOEXELON CORP | $18.2M |
—WHITING PETE CORP NEW | $18.2M |
W3UWESTERN UN CO | $18.2M |
IYEISHARES TR | $18.2M |
—ABAXIS INC | $18.1M |
ETRENTERGY CORP NEW | $18.1M |
HBANHUNTINGTON BANCSHARES INC | $18.1M |
LIESUN LIFE FINL INC | $18.1M |
LLOEWS CORP | $18.0M |
PPAINVESCO EXCHANGE TRADED FD T | $18.0M |
ANFABERCROMBIE & FITCH CO | $17.9M |
BFAMHORIZONS ETF TR I | $17.9M |
VNOVORNADO RLTY TR | $17.8M |
FT2FIRST HORIZON NATL CORP | $17.7M |
ARIAPOLLO COML REAL EST FIN INC | $17.7M |
FFTYINNOVATOR ETFS TR | $17.6M |
CGCARLYLE GROUP L P | $17.6M |
ITUBITAU UNIBANCO HLDG SA | $17.6M |
ETWEATON VANCE TXMGD GL BUYWR O | $17.5M |
WCNWASTE CONNECTIONS INC | $17.4M |
—MICRO FOCUS INTERNATIONAL PL | $17.4M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $17.4M |
BERYEURBERRY GLOBAL GROUP INC | $17.4M |
SLYSPDR SERIES TRUST | $17.4M |
VYMIVANGUARD WHITEHALL FDS INC | $17.3M |
ULTAULTA BEAUTY INC | $17.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $17.3M |
IYKISHARES TR | $17.3M |
—SONIC CORP | $17.3M |
FIWFIRST TR EXCHANGE TRADED FD | $17.2M |
SIRIEURSIRIUS XM HLDGS INC | $17.2M |
RDVYFIRST TR EXCHANGE TRADED FD | $17.1M |
ABALLIANCEBERNSTEIN HOLDING LP | $17.1M |
YYEURYY INC | $17.1M |
SCHFSCHWAB STRATEGIC TR | $17.0M |
AFGAMERICAN FINL GROUP INC OHIO | $17.0M |
INVAINNOVIVA INC | $17.0M |
BHKBLACKROCK CORE BD TR | $17.0M |
BGCPEURBGC PARTNERS INC | $16.9M |
HRLHORMEL FOODS CORP | $16.9M |
—CAPELLA EDUCATION COMPANY | $16.9M |
SCHPSCHWAB STRATEGIC TR | $16.8M |
HIMXHIMAX TECHNOLOGIES INC | $16.8M |
QEPQEP RES INC | $16.8M |
NUVNUVEEN MUN VALUE FD INC | $16.8M |
XLRESELECT SECTOR SPDR TR | $16.8M |
GRMNGARMIN LTD | $16.7M |
OREALTY INCOME CORP | $16.7M |
CNHICNH INDL N V | $16.7M |
VMBSVANGUARD SCOTTSDALE FDS | $16.6M |
EPCEDGEWELL PERS CARE CO | $16.6M |
ERUSISHARES INC | $16.6M |
AU3EURANGLOGOLD ASHANTI LTD | $16.5M |
SH1USDPROSHARES TR | $16.5M |
FXNFIRST TR EXCHANGE TRADED FD | $16.5M |
FMCF M C CORP | $16.5M |
GBDCGOLUB CAP BDC INC | $16.4M |
FSLRFIRST SOLAR INC | $16.4M |
PIEINVESCO EXCHNG TRADED FD TR | $16.4M |
NOKNOKIA CORP | $16.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $16.3M |
NOMDNOMAD FOODS LTD | $16.3M |
PZZAPAPA JOHNS INTL INC | $16.3M |
RSPNINVESCO EXCHANGE TRADED FD T | $16.2M |
DLXDELUXE CORP | $16.2M |
HUNHUNTSMAN CORP | $16.2M |
—ISHARES TR | $16.2M |
FTCSFIRST TR EXCHANGE TRADED FD | $16.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $16.2M |
RACEFERRARI N V | $16.2M |
DKSDICKS SPORTING GOODS INC | $16.2M |
—TCP CAP CORP | $16.2M |
NYMTEURNEW YORK MTG TR INC | $16.1M |