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)

StockValue
UAUNDER ARMOUR INC
$16.1M
IGFISHARES TR
$16.1M
BWABORGWARNER INC
$16.1M
VNQIVANGUARD INTL EQUITY INDEX F
$16.1M
MTCHEURMATCH GROUP INC
$16.0M
UNGUSDUNITED STATES NATL GAS FUND
$16.0M
CVGWCALAVO GROWERS INC
$15.9M
AORISHARES TR
$15.9M
HALCON RES CORP
$15.9M
SONYSONY CORP
$15.8M
RIGTRANSOCEAN LTD
$15.8M
CTRIP COM INTL LTD
$15.8M
LBEURL BRANDS INC
$15.7M
ARLPALLIANCE RES PARTNER L P
$15.7M
PBFPBF ENERGY INC
$15.7M
ONCBEIGENE LTD
$15.7M
AXTAAXALTA COATING SYS LTD
$15.6M
VIPSVIPSHOP HLDGS LTD
$15.6M
BRXBRIXMOR PPTY GROUP INC
$15.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$15.5M
VOYAVOYA FINL INC
$15.5M
SPTLSPDR SERIES TRUST
$15.5M
PVHPVH CORP
$15.4M
CPSCOOPER STD HLDGS INC
$15.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$15.3M
MIGAMICROSTRATEGY INC
$15.3M
AGGYWISDOMTREE TR
$15.3M
SNPSSYNOPSYS INC
$15.3M
TRCOTRIBUNE MEDIA CO
$15.3M
XSDSPDR SERIES TRUST
$15.2M
BAPCREDICORP LTD
$15.2M
CLRUSDCONTINENTAL RESOURCES INC
$15.2M
RFREGIONS FINL CORP NEW
$15.2M
GREENSKY INC
$15.2M
EQNREQUINOR ASA
$15.1M
EQT GP HLDGS LP
$15.1M
PSIINVESCO EXCHANGE TRADED FD T
$15.1M
CMBSISHARES TR
$15.1M
CYPRESS SEMICONDUCTOR CORP
$15.1M
IGPTINVESCO EXCHANGE TRADED FD T
$15.1M
FNFFIDELITY NATIONAL FINANCIAL
$15.0M
NTNXNUTANIX INC
$15.0M
CELLDEX THERAPEUTICS INC NEW
$15.0M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$15.0M
PDBCINVESCO ACTIVELY MANAGD ETF
$15.0M
IVOOVANGUARD ADMIRAL FDS INC
$15.0M
ISHARES TR
$14.9M
J40TPROSHARES TR
$14.9M
ABJAABB LTD
$14.9M
ANWORTH MORTGAGE ASSET CP
$14.9M
IAUISHARES TR
$14.8M
CMFISHARES TR
$14.8M
ABEVAMBEV SA
$14.8M
MCMOELIS & CO
$14.7M
FBPFIRST BANCORP P R
$14.6M
QABAFIRST TR NASDAQ ABA CMNTY BK
$14.5M
GWWGRAINGER W W INC
$14.5M
WESTERN ASSET MTG CAP CORP
$14.5M
OHIOMEGA HEALTHCARE INVS INC
$14.5M
BOTZGLOBAL X FDS
$14.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$14.5M
NOVEURNATIONAL OILWELL VARCO INC
$14.5M
PENNPENN NATL GAMING INC
$14.5M
INFINITY PPTY & CAS CORP
$14.5M
XELXCEL ENERGY INC
$14.4M
VIOOVANGUARD ADMIRAL FDS INC
$14.4M
NUVEEN INTER DURATION MN TMF
$14.4M
MAAMID AMER APT CMNTYS INC
$14.4M
FINISAR CORP
$14.3M
CCKCROWN HOLDINGS INC
$14.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$14.3M
CTRIP COM INTL LTD
$14.3M
AMTTD AMERITRADE HLDG CORP
$14.3M
NIHDEURNII HLDGS INC
$14.3M
HERBALIFE LTD
$14.2M
IYY*ISHARES TR
$14.2M
VAREURVARIAN MED SYS INC
$14.2M
FGDFIRST TR EXCHANGE TRADED FD
$14.2M
ATDALLEGHENY TECHNOLOGIES INC
$14.2M
IGIWESTERN ASSET INVT GRADE DEF
$14.2M
LECOLINCOLN ELEC HLDGS INC
$14.1M
AG MTG INVT TR INC
$14.1M
HASHASBRO INC
$14.1M
SPTISPDR SERIES TRUST
$14.1M
LDOSLEIDOS HLDGS INC
$14.1M
TSSTOTAL SYS SVCS INC
$14.0M
ARDCARES DYNAMIC CR ALLOCATION F
$14.0M
TTCTORO CO
$14.0M
KAPSTONE PAPER & PACKAGING C
$14.0M
CERNCHFCERNER CORP
$14.0M
UNMUNUM GROUP
$14.0M
JKHYHENRY JACK & ASSOC INC
$14.0M
CCOCAMECO CORP
$14.0M
PKGPACKAGING CORP AMER
$14.0M
IXJISHARES TR
$13.9M
RSPHINVESCO EXCHANGE TRADED FD T
$13.9M
PGFINVESCO EXCHANGE TRADED FD T
$13.9M
ILCBISHARES TR
$13.9M
WEXWEX INC
$13.9M
BONDPIMCO ETF TR
$13.9M
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