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
AAONAAON INC
$1.1M
CTLEURCENTURYLINK INC
$1.1M
ZIONZIONS BANCORPORATION
$1.1M
TOTLSSGA ACTIVE ETF TR
$1.1M
FNDFLOOR & DECOR HLDGS INC
$1.1M
AMATAPPLIED MATLS INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
GPMTGRANITE PT MTG TR INC
$1.1M
RPDRAPID7 INC
$1.1M
METMETLIFE INC
$1.1M
USOUNITED STATES OIL FUND LP
$1.1M
XBISPDR SERIES TRUST
$1.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.1M
PZTINVESCO EXCHNG TRADED FD TR
$1.1M
KELKELLOGG CO
$1.1M
JDJD COM INC
$1.1M
ERIEERIE INDTY CO
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
TNETTRINET GROUP INC
$1.1M
KOCOCA COLA CO
$1.1M
HYGISHARES TR
$1.1M
EWIISHARES INC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
YUMYUM BRANDS INC
$1.1M
SYMCEURSYMANTEC CORP
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
UNUSDUNILEVER N V
$1.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.1M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
HIWHIGHWOODS PPTYS INC
$1.1M
ALVAUTOLIV INC
$1.1M
NEWFIELD EXPL CO
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
MOALTRIA GROUP INC
$1.1M
BTUSDBT GROUP PLC
$1.1M
SLBSCHLUMBERGER LTD
$1.1M
VMWEURVMWARE INC
$1.1M
INTCINTEL CORP
$1.1M
MDC1USDM D C HLDGS INC
$1.1M
SPARK THERAPEUTICS INC
$1.1M
SPWRQSUNPOWER CORP
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
NUANEURNUANCE COMMUNICATIONS INC
$1.1M
CXOEURCONCHO RES INC
$1.1M
TIPISHARES TR
$1.1M
BIIBBIOGEN INC
$1.1M
SLG2EURSL GREEN RLTY CORP
$1.1M
ARMKARAMARK
$1.1M
NVECNVE CORP
$1.1M
FCFFIRST COMWLTH FINL CORP PA
$1.1M
BB3BROOKLINE BANCORP INC DEL
$1.1M
ZUOUSDZUORA INC
$1.1M
BSVVANGUARD BD INDEX FD INC
$1.1M
BRIGHTSPHERE INVESTMNT GRP P
$1.1M
MCXMCCORMICK & CO INC
$1.1M
CELGCELGENE CORP
$1.1M
YPFYPF SOCIEDAD ANONIMA
$1.1M
SUSUNCOR ENERGY INC NEW
$1.1M
GSKGLAXOSMITHKLINE PLC
$1.1M
ATRIUSDATRION CORP
$1.0M
EQIXEQUINIX INC
$1.0M
FLEXFLEX LTD
$1.0M
CFGCITIZENS FINL GROUP INC
$1.0M
FDPFRESH DEL MONTE PRODUCE INC
$1.0M
EGPEASTGROUP PPTY INC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
TREXTREX CO INC
$1.0M
WEXWEX INC
$1.0M
PENNPENN NATL GAMING INC
$1.0M
PNWPINNACLE WEST CAP CORP
$1.0M
VEGIISHARES INC
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
MIDDMIDDLEBY CORP
$1.0M
LABORATORY CORP AMER HLDGS
$1.0M
MOTIVANECK VECTORS ETF TR
$1.0M
EMBISHARES TR
$1.0M
UVVUNIVERSAL CORP VA
$1.0M
IXORIX CORP
$1.0M
XYZSQUARE INC
$1.0M
DOCUSDPHYSICIANS RLTY TR
$1.0M
VPLVANGUARD INTL EQUITY INDEX F
$1.0M
CWSTCASELLA WASTE SYS INC
$1.0M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
PIONEER ENERGY SVCS CORP
$1.0M
PEOEXELON CORP
$1.0M
PNC FINL SVCS GROUP INC
$1.0M
9990302DAPACHE CORP
$1.0M
AZNASTRAZENECA PLC
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
MFAUSDMFA FINL INC
$1.0M
MTWMANITOWOC CO INC
$1.0M
XNROXNEUBERGER BERMAN RE ES SEC F
$1.0M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
EWZISHARES INC
$1.0M
MFS1EURWELBILT INC
$1.0M
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