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 |
|---|---|
IEVISHARES TR | $44.0M |
CFAVICTORY PORTFOLIOS II | $43.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $43.7M |
—DCP MIDSTREAM LP | $43.7M |
ESGEISHARES INC | $43.6M |
LIILENNOX INTL INC | $43.5M |
WHRWHIRLPOOL CORP | $43.2M |
JCIJOHNSON CTLS INTL PLC | $43.1M |
IMCBISHARES TR | $43.0M |
GPCGENUINE PARTS CO | $43.0M |
SPLKCHFSPLUNK INC | $42.9M |
WDCWESTERN DIGITAL CORP | $42.8M |
VALEVALE S A | $42.8M |
DLTRDOLLAR TREE INC | $42.8M |
AALAMERICAN AIRLS GROUP INC | $42.7M |
—VALIDUS HOLDINGS LTD | $42.7M |
CTXSEURCITRIX SYS INC | $42.5M |
BITBLACKROCK MULTI-SECTOR INC T | $42.5M |
SOXXISHARES TR | $42.4M |
NYTNEW YORK TIMES CO | $42.4M |
SCHVSCHWAB STRATEGIC TR | $42.0M |
RPGINVESCO EXCHANGE TRADED FD T | $41.9M |
DGRWWISDOMTREE TR | $41.8M |
INGING GROEP N V | $41.8M |
PRFZINVESCO EXCHANGE TRADED FD T | $41.7M |
UAAUNDER ARMOUR INC | $41.5M |
KSUEURKANSAS CITY SOUTHERN | $41.5M |
EWUISHARES TR | $41.5M |
—TC PIPELINES LP | $41.1M |
USFDUS FOODS HLDG CORP | $41.1M |
TRIPTRIPADVISOR INC | $41.0M |
IGVISHARES TR | $41.0M |
CMCDN IMPERIAL BK COMM TORONTO | $40.9M |
—CORPORATE CAP TR INC | $40.9M |
CHTRCHARTER COMMUNICATIONS INC N | $40.8M |
IYHISHARES TR | $40.8M |
—PARSLEY ENERGY INC | $40.8M |
ACWVISHARES INC | $40.7M |
NEMNEWMONT MINING CORP | $40.6M |
PRFINVESCO EXCHANGE TRADED FD T | $40.3M |
UNUSDUNILEVER N V | $40.2M |
FXRFIRST TR EXCHANGE TRADED FD | $40.2M |
ALSALLSTATE CORP | $40.1M |
APTVAPTIV PLC | $40.0M |
CECELANESE CORP DEL | $39.9M |
BTTBLACKROCK MUN 2030 TAR TERM | $39.8M |
CUCAAVIS BUDGET GROUP | $39.8M |
LADRLADDER CAP CORP | $39.8M |
VOOGVANGUARD ADMIRAL FDS INC | $39.6M |
LNCLINCOLN NATL CORP IND | $39.4M |
TTMCHFTATA MTRS LTD | $39.4M |
KLACKLA-TENCOR CORP | $39.3M |
SOYSUNOPTA INC | $39.3M |
EEPENBRIDGE ENERGY PARTNERS L P | $39.2M |
LEALEAR CORP | $39.1M |
—VANECK VECTORS ETF TR | $39.1M |
—SYNTHETIC BIOLOGICS INC | $39.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $39.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38.9M |
IUSVISHARES TR | $38.8M |
FDO.FMACYS INC | $38.7M |
—ELLIE MAE INC | $38.5M |
AFLAFLAC INC | $38.4M |
—OCLARO INC | $38.4M |
EZMWISDOMTREE TR | $38.4M |
RSX1USDVANECK VECTORS ETF TR | $38.4M |
XHBSPDR SERIES TRUST | $38.3M |
LAZLAZARD LTD | $38.3M |
STIPISHARES TR | $38.3M |
BMOBANK MONTREAL QUE | $38.2M |
EXGEATON VANCE TAX ADVT DIV INC | $38.1M |
TWOEURTWO HBRS INVT CORP | $38.1M |
LHLABORATORY CORP AMER HLDGS | $38.0M |
GELGENESIS ENERGY L P | $38.0M |
EPPISHARES INC | $37.9M |
EFGISHARES TR | $37.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $37.8M |
ALKALASKA AIR GROUP INC | $37.8M |
VAWVANGUARD WORLD FDS | $37.7M |
FDLFIRST TR MORNINGSTAR DIV LEA | $37.7M |
UALUNITED CONTL HLDGS INC | $37.5M |
SNYSANOFI | $37.3M |
CRTOCRITEO S A | $37.1M |
MOMOUSDMOMO INC | $37.1M |
CN4CONNS INC | $37.0M |
—ALTA MESA RES INC | $37.0M |
STWDSTARWOOD PPTY TR INC | $36.9M |
RABROOKFIELD REAL ASSETS INCOM | $36.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $36.9M |
VONEVANGUARD SCOTTSDALE FDS | $36.8M |
CITCINTAS CORP | $36.8M |
WFRDWEATHERFORD INTL PLC | $36.7M |
QDFFLEXSHARES TR | $36.6M |
—ISHARES TR | $36.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $36.4M |
DELLDELL TECHNOLOGIES INC | $36.3M |
—CYS INVTS INC | $36.3M |
SJNKSPDR SER TR | $36.1M |
GSLCGOLDMAN SACHS ETF TR | $36.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $35.8M |