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 |
|---|---|
ALXNALEXION PHARMACEUTICALS INC | $56.9M |
FTITECHNIPFMC PLC | $56.7M |
FISVFISERV INC | $56.0M |
CLXCLOROX CO DEL | $55.9M |
—ISTAR INC | $55.8M |
AWMSKYWORKS SOLUTIONS INC | $55.7M |
STTSTATE STR CORP | $55.7M |
MFAUSDMFA FINL INC | $55.6M |
ROBOEXCHANGE TRADED CONCEPTS TR | $55.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $55.4M |
GLWCORNING INC | $55.2M |
EQIXEQUINIX INC | $55.1M |
EPIWISDOMTREE TR | $54.9M |
KEYKEYCORP NEW | $54.8M |
BBTUSDBB&T CORP | $54.7M |
IUSBISHARES TR | $54.3M |
HEFAISHARES TR | $54.3M |
PAYXPAYCHEX INC | $54.3M |
PRUPRUDENTIAL FINL INC | $54.1M |
EAELECTRONIC ARTS INC | $54.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $53.9M |
AGNCAGNC INVT CORP | $53.3M |
TELTE CONNECTIVITY LTD | $53.3M |
EWAISHARES INC | $53.2M |
HBC2HSBC HLDGS PLC | $53.1M |
EPAMEPAM SYS INC | $52.9M |
GMFSPDR INDEX SHS FDS | $52.8M |
APOAPOLLO GLOBAL MGMT LLC | $52.8M |
—ANTERO MIDSTREAM PARTNERS LP | $52.7M |
FXLFIRST TR EXCHANGE TRADED FD | $52.6M |
ZAYOEURZAYO GROUP HLDGS INC | $52.6M |
BAMBROOKFIELD ASSET MGMT INC | $52.4M |
ILMNILLUMINA INC | $52.3M |
SCISERVICE CORP INTL | $52.0M |
ULUNILEVER PLC | $52.0M |
FDTFIRST TR EXCH TRD ALPHA FD I | $51.9M |
IXUSISHARES TR | $51.7M |
XEVVXEATON VANCE LTD DUR INCOME F | $51.6M |
—WESTERN GAS EQUITY PARTNERS | $51.6M |
IXCISHARES TR | $51.6M |
XLNXEURXILINX INC | $51.6M |
XMESPDR SERIES TRUST | $51.5M |
ABGAMERISOURCEBERGEN CORP | $51.1M |
AWNADVANCE AUTO PARTS INC | $51.0M |
ITA*ISHARES TR | $50.8M |
VTEBVANGUARD MUN BD FD INC | $50.8M |
BHCVALEANT PHARMACEUTICALS INTL | $50.8M |
JPUSJP MORGAN EXCHANGE TRADED FD | $50.4M |
—VANECK VECTORS ETF TR | $50.3M |
MOATVANECK VECTORS ETF TR | $50.2M |
HIIHUNTINGTON INGALLS INDS INC | $50.2M |
SOHUSOHU COM LTD | $50.0M |
MCHPMICROCHIP TECHNOLOGY INC | $50.0M |
DGDOLLAR GEN CORP NEW | $49.9M |
PDPINVESCO EXCHANGE TRADED FD T | $49.7M |
DFSEURDISCOVER FINL SVCS | $49.7M |
VRPINVESCO EXCHNG TRADED FD TR | $49.6M |
ARCCARES CAP CORP | $49.6M |
ESEVERSOURCE ENERGY | $49.6M |
SPYGSPDR SERIES TRUST | $49.5M |
ADMARCHER DANIELS MIDLAND CO | $49.3M |
DFEWISDOMTREE TR | $49.3M |
PTLCPACER FDS TR | $49.3M |
OMCOMNICOM GROUP INC | $49.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $49.0M |
KMBKIMBERLY CLARK CORP | $48.5M |
NUENUCOR CORP | $48.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $48.3M |
ADNTADIENT PLC | $48.2M |
VENVENTAS INC | $47.9M |
VISVANGUARD WORLD FDS | $47.7M |
COLROCKWELL COLLINS INC | $47.6M |
SRLNSSGA ACTIVE ETF TR | $47.4M |
PCARPACCAR INC | $47.4M |
UNITUNITI GROUP INC | $47.1M |
ROSTROSS STORES INC | $47.0M |
KAMNUSDKAMAN CORP | $47.0M |
EWTISHARES INC | $46.9M |
SYFSYNCHRONY FINL | $46.9M |
TROWPRICE T ROWE GROUP INC | $46.9M |
FANGDIAMONDBACK ENERGY INC | $46.7M |
WELLWELLTOWER INC | $46.6M |
CIMCHIMERA INVT CORP | $46.6M |
—SCANA CORP NEW | $46.3M |
MNSTMONSTER BEVERAGE CORP NEW | $46.2M |
FTSLFIRST TR EXCHANGE TRADED FD | $46.1M |
URIUNITED RENTALS INC | $45.8M |
VMWEURVMWARE INC | $45.8M |
RITMNEW RESIDENTIAL INVT CORP | $45.5M |
LUVSOUTHWEST AIRLS CO | $45.4M |
MSCIMSCI INC | $45.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $45.3M |
SHWSHERWIN WILLIAMS CO | $45.1M |
RODMLATTICE STRATEGIES TR | $45.0M |
ZTOZTO EXPRESS CAYMAN INC | $44.9M |
PSAPUBLIC STORAGE | $44.9M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $44.8M |
PGXINVESCO EXCHNG TRADED FD TR | $44.8M |
—FINANCIAL ENGINES INC | $44.6M |
—ORBOTECH LTD | $44.3M |