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 |
|---|---|
RPMRPM INTL INC | $120.2M |
FVDFIRST TR VALUE LINE DIVID IN | $119.3M |
EWEDWARDS LIFESCIENCES CORP | $118.3M |
IJTISHARES TR | $118.2M |
USOUNITED STATES OIL FUND LP | $118.1M |
MARMARRIOTT INTL INC NEW | $118.0M |
PSXPHILLIPS 66 | $117.6M |
YUMYUM BRANDS INC | $116.3M |
IYWISHARES TR | $116.3M |
NEARISHARES US ETF TR | $116.0M |
VLOVALERO ENERGY CORP NEW | $115.8M |
SCHBSCHWAB STRATEGIC TR | $115.7M |
VCITVANGUARD SCOTTSDALE FDS | $115.6M |
MGKVANGUARD WORLD FD | $115.5M |
CCLCARNIVAL CORP | $114.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $114.2M |
AMATAPPLIED MATLS INC | $113.6M |
ETNEATON CORP PLC | $113.2M |
GDGENERAL DYNAMICS CORP | $111.8M |
TFISPDR SER TR | $111.0M |
OEFISHARES TR | $110.8M |
EXPEEXPEDIA GROUP INC | $110.3M |
TALTAL ED GROUP | $107.9M |
FCXFREEPORT-MCMORAN INC | $107.8M |
INTUINTUIT | $107.4M |
—CAVIUM INC | $107.3M |
EQTEQT CORP | $107.3M |
PFFISHARES TR | $107.1M |
FTNTFORTINET INC | $106.6M |
RYROYAL BK CDA MONTREAL QUE | $106.2M |
ELVANTHEM INC | $106.2M |
BDXBECTON DICKINSON & CO | $105.5M |
PCYINVESCO EXCHNG TRADED FD TR | $105.2M |
HDVISHARES TR | $104.5M |
—ENVISION HEALTHCARE CORP | $104.4M |
DUKDUKE ENERGY CORP NEW | $104.0M |
IJJISHARES TR | $103.6M |
DBEFDBX ETF TR | $103.0M |
LOGILOGITECH INTL S A | $102.7M |
SCHDSCHWAB STRATEGIC TR | $102.4M |
PANWPALO ALTO NETWORKS INC | $102.3M |
ADPAUTOMATIC DATA PROCESSING IN | $102.1M |
BIIBBIOGEN INC | $101.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $100.6M |
LRCXEURLAM RESEARCH CORP | $100.2M |
STZCONSTELLATION BRANDS INC | $100.2M |
RIORIO TINTO PLC | $99.9M |
FAIFIRST TR EXCHANGE TRADED FD | $99.7M |
SUBISHARES TR | $99.7M |
AZNASTRAZENECA PLC | $98.5M |
LENLENNAR CORP | $97.1M |
DONWISDOMTREE TR | $96.7M |
IEIISHARES TR | $96.4M |
JNPJUNIPER NETWORKS INC | $96.0M |
VXFVANGUARD INDEX FDS | $95.9M |
EBAEBAY INC | $95.6M |
IJSISHARES TR | $94.6M |
FLRNSPDR SER TR | $94.5M |
DXJWISDOMTREE TR | $94.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $93.9M |
VDEVANGUARD WORLD FDS | $93.2M |
WPCW P CAREY INC | $92.2M |
NWLNEWELL BRANDS INC | $91.9M |
—INTELSAT S A | $91.3M |
MLB1MERCADOLIBRE INC | $90.3M |
EMREMERSON ELEC CO | $89.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $89.4M |
MBBISHARES TR | $89.3M |
NLYEURANNALY CAP MGMT INC | $88.6M |
DEDEERE & CO | $88.4M |
BHPBHP BILLITON LTD | $88.4M |
SPLVINVESCO EXCHNG TRADED FD TR | $88.3M |
QUALISHARES TR | $88.1M |
BILSPDR SER TR | $88.0M |
COFCAPITAL ONE FINL CORP | $88.0M |
—EQT MIDSTREAM PARTNERS LP | $87.9M |
—CRESTWOOD EQUITY PARTNERS LP | $87.2M |
NOWSERVICENOW INC | $86.6M |
WMWASTE MGMT INC DEL | $85.6M |
BKBANK NEW YORK MELLON CORP | $85.6M |
BNDXVANGUARD CHARLOTTE FDS | $84.4M |
VTWOVANGUARD SCOTTSDALE FDS | $83.3M |
—MB FINANCIAL INC NEW | $82.6M |
IPINTL PAPER CO | $82.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $82.0M |
CFOVICTORY PORTFOLIOS II | $81.5M |
MGVVANGUARD WORLD FD | $80.7M |
AEPAMERICAN ELEC PWR INC | $80.7M |
APDAIR PRODS & CHEMS INC | $80.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $80.5M |
—RSP PERMIAN INC | $80.4M |
LVSLAS VEGAS SANDS CORP | $80.3M |
ZTSZOETIS INC | $80.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $79.6M |
TDTORONTO DOMINION BK ONT | $79.5M |
MRO*MARATHON OIL CORP | $79.5M |
FDDFIRST TR STOXX EURO DIV FD | $79.4M |
IEURISHARES TR | $79.4M |
AWCAMERICAN WTR WKS CO INC NEW | $79.0M |
—BUCKEYE PARTNERS L P | $78.6M |