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
7HPHP INC
$78.3M
LYBLYONDELLBASELL INDUSTRIES N
$78.2M
LMBSFIRST TR EXCHANGE TRADED FD
$77.5M
WMBWILLIAMS COS INC DEL
$77.2M
SWKSTANLEY BLACK & DECKER INC
$77.0M
JPINJP MORGAN EXCHANGE TRADED FD
$76.8M
ACWXISHARES TR
$76.5M
CNXCNX RESOURCES CORPORATION
$76.3M
SCZISHARES TR
$76.1M
TMUST MOBILE US INC
$75.9M
DDOMINION ENERGY INC
$75.7M
SDOGALPS ETF TR
$75.1M
FVCFIRST TR EXCHANGE TRADED FD
$75.1M
NTRNUTRIEN LTD
$75.0M
SPGIS&P GLOBAL INC
$74.8M
ADIANALOG DEVICES INC
$74.7M
SEESEALED AIR CORP NEW
$74.5M
IWVISHARES TR
$73.8M
XL GROUP LTD
$73.8M
SYKSTRYKER CORP
$73.3M
AKAMAKAMAI TECHNOLOGIES INC
$73.2M
DEMWISDOMTREE TR
$72.6M
SPGSIMON PPTY GROUP INC NEW
$72.5M
PCGPG&E CORP
$72.1M
ELLAUDER ESTEE COS INC
$72.1M
SLVISHARES SILVER TRUST
$72.1M
AYAEURSTARS GROUP INC
$71.9M
PIMCO DYNMIC CREDIT AND MRT
$71.0M
CWBSPDR SERIES TRUST
$70.7M
IFVFIRST TR EXCHANGE TRADED FD
$70.5M
MCKMCKESSON CORP
$70.3M
ADSKAUTODESK INC
$70.3M
MPCMARATHON PETE CORP
$70.0M
ILG INC
$69.9M
WBWEIBO CORP
$69.7M
TIFEURTIFFANY & CO NEW
$69.5M
FXOFIRST TR EXCHANGE TRADED FD
$69.5M
MLCOMELCO RESORT ENTERTAINMENT L
$69.4M
GAPGAP INC DEL
$68.4M
VLUEISHARES TR
$68.2M
PPGPPG INDS INC
$68.1M
BNSBANK N S HALIFAX
$67.4M
EMLPFIRST TR EXCHANGE TRADED FD
$67.4M
ANETEURARISTA NETWORKS INC
$67.4M
SBACSBA COMMUNICATIONS CORP NEW
$67.4M
KBESPDR SERIES TRUST
$67.1M
IWYISHARES TR
$66.7M
BKLNINVESCO EXCHNG TRADED FD TR
$66.6M
EDUNEW ORIENTAL ED & TECH GRP I
$66.3M
CFGCITIZENS FINL GROUP INC
$66.2M
IRINGERSOLL-RAND PLC
$66.1M
DESWISDOMTREE TR
$66.1M
KELKELLOGG CO
$66.0M
PLDPROLOGIS INC
$65.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$65.8M
VECTREN CORP
$65.7M
BGBUNGE LIMITED
$65.5M
CMICUMMINS INC
$65.1M
FEXFIRST TR LRGE CP CORE ALPHA
$64.9M
MCXMCCORMICK & CO INC
$64.9M
VONGVANGUARD SCOTTSDALE FDS
$64.5M
DGROISHARES TR
$64.1M
ABXBARRICK GOLD CORP
$64.1M
AFWALIGN TECHNOLOGY INC
$63.8M
AMDADVANCED MICRO DEVICES INC
$63.4M
BSXBOSTON SCIENTIFIC CORP
$63.3M
NOCNORTHROP GRUMMAN CORP
$63.0M
PXFINVESCO EXCHNG TRADED FD TR
$62.9M
PGRPROGRESSIVE CORP OHIO
$62.8M
VIACCBS CORP NEW
$62.5M
MLPAUSDGLOBAL X FDS
$62.4M
CORNERSTONE ONDEMAND INC
$61.9M
RICE MIDSTREAM PARTNERS LP
$61.7M
VERIFONE SYS INC
$61.7M
TPRTAPESTRY INC
$61.6M
SOSOUTHERN CO
$61.5M
QTECFIRST TR NASDAQ100 TECH INDE
$61.3M
SHMSPDR SER TR
$60.9M
VRTXVERTEX PHARMACEUTICALS INC
$60.7M
YUMCYUM CHINA HLDGS INC
$60.7M
VONVVANGUARD SCOTTSDALE FDS
$60.4M
IWXISHARES TR
$59.6M
MYLMYLAN N V
$59.5M
EFVISHARES TR
$59.4M
GSKGLAXOSMITHKLINE PLC
$59.2M
FTVFORTIVE CORP
$59.1M
BAXBAXTER INTL INC
$59.0M
SYYSYSCO CORP
$58.9M
BIVVANGUARD BD INDEX FD INC
$58.7M
DNKNDUNKIN BRANDS GROUP INC
$58.6M
PHILLIPS 66 PARTNERS LP
$58.4M
FBTFIRST TR EXCHANGE TRADED FD
$58.4M
HUMHUMANA INC
$58.0M
EMNEASTMAN CHEM CO
$57.9M
TLVGRUPO TELEVISA SA
$57.7M
HCSGHEALTHCARE SVCS GRP INC
$57.5M
REGNREGENERON PHARMACEUTICALS
$57.3M
WYWEYERHAEUSER CO
$57.2M
SNAPSNAP INC
$57.1M
WYNNWYNN RESORTS LTD
$56.9M
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