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 |
|---|---|
SKYYFIRST TR EXCHANGE TRADED FD | $35.7M |
KBWBINVESCO EXCHNG TRADED FD TR | $35.7M |
RPVINVESCO EXCHANGE TRADED FD T | $35.6M |
DWMWISDOMTREE TR | $35.5M |
HDBHDFC BANK LTD | $35.5M |
DLSWISDOMTREE TR | $35.4M |
SIVBEURSVB FINL GROUP | $35.4M |
FASTFASTENAL CO | $35.0M |
SPDWSPDR INDEX SHS FDS | $34.9M |
HLTHILTON WORLDWIDE HLDGS INC | $34.8M |
WPWORLDPAY INC | $34.6M |
VSSVANGUARD INTL EQUITY INDEX F | $34.5M |
NACNUVEEN CA QUALTY MUN INCOME | $34.4M |
INTFISHARES TR | $34.3M |
CQPCHENIERE ENERGY PARTNERS LP | $33.9M |
EUFNISHARES TR | $33.8M |
VOOVVANGUARD ADMIRAL FDS INC | $33.8M |
ENBENBRIDGE INC | $33.7M |
LDPCOHEN & STEERS LTD DUR PFD I | $33.7M |
IHIISHARES TR | $33.7M |
ABMDEURABIOMED INC | $33.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $33.6M |
MOSMOSAIC CO NEW | $33.5M |
GRUBGRUBHUB INC | $33.3M |
IDXXIDEXX LABS INC | $33.2M |
—SAFETY INCOME & GROWTH INC | $33.1M |
DSIISHARES TR | $33.0M |
SHVISHARES TR | $32.9M |
ETGEATON VANCE TX ADV GLBL DIV | $32.9M |
XARSPDR SERIES TRUST | $32.8M |
HIGHARTFORD FINL SVCS GROUP INC | $32.8M |
ZZILLOW GROUP INC | $32.8M |
CPBCAMPBELL SOUP CO | $32.8M |
GVIISHARES TR | $32.7M |
MGCVANGUARD WORLD FD | $32.6M |
PMTPENNYMAC MTG INVT TR | $32.6M |
SMDVPROSHARES TR | $32.6M |
MXIMMAXIM INTEGRATED PRODS INC | $32.5M |
5TCTRUECAR INC | $32.5M |
XSLVINVESCO EXCHNG TRADED FD TR | $32.5M |
USX1UNITED STATES STL CORP NEW | $32.4M |
—PLATFORM SPECIALTY PRODS COR | $32.4M |
FEPFIRST TR EXCH TRD ALPHA FD I | $32.4M |
VIABVIACOM INC NEW | $32.3M |
DVADAVITA INC | $31.9M |
HIXWESTERN ASSET HIGH INCM FD I | $31.8M |
ETRAE TRADE FINANCIAL CORP | $31.8M |
DHID R HORTON INC | $31.8M |
PWVINVESCO EXCHANGE TRADED FD T | $31.7M |
MLMMARTIN MARIETTA MATLS INC | $31.7M |
LULULULULEMON ATHLETICA INC | $31.6M |
—ISHARES TR | $31.4M |
VIGIVANGUARD WHITEHALL FDS INC | $31.4M |
CBOECBOE GLOBAL MARKETS INC | $31.3M |
PPLPPL CORP | $31.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $31.0M |
GNRSPDR INDEX SHS FDS | $30.9M |
RFDIFIRST TR EXCH TRADED FD III | $30.6M |
PHMPULTE GROUP INC | $30.6M |
PIIPOLARIS INDS INC | $30.6M |
—OPPENHEIMER ETF TR | $30.6M |
—BITAUTO HLDGS LTD | $30.6M |
FLEXFLEX LTD | $30.5M |
EESWISDOMTREE TR | $30.5M |
FXHFIRST TR EXCHANGE TRADED FD | $30.3M |
—TALLGRASS ENERGY GP LP | $30.2M |
HEZUISHARES TR | $30.1M |
HSICSCHEIN HENRY INC | $30.1M |
FITBFIFTH THIRD BANCORP | $30.0M |
FPXFIRST TR EXCHANGE TRADED FD | $29.9M |
CRCCANADIAN NAT RES LTD | $29.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $29.6M |
IGHGPROSHARES TR | $29.6M |
—PROSHARES TR II | $29.5M |
DGSWISDOMTREE TR | $29.5M |
ASMLASML HOLDING N V | $29.4M |
IGMISHARES TR | $29.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $29.3M |
ECONCOLUMBIA ETF TR II | $29.1M |
HACKUSDETF MANAGERS TR | $29.1M |
CPRTCOPART INC | $29.1M |
NGLNGL ENERGY PARTNERS LP | $29.1M |
MFCMANULIFE FINL CORP | $29.0M |
—GOLDCORP INC NEW | $28.9M |
LEGLEGGETT & PLATT INC | $28.8M |
NDAQNASDAQ INC | $28.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $28.7M |
INDAISHARES TR | $28.5M |
CIKCREDIT SUISSE GROUP | $28.4M |
BCEBCE INC | $28.3M |
DHRB & G FOODS INC NEW | $28.3M |
VDCVANGUARD WORLD FDS | $27.9M |
—ENABLE MIDSTREAM PARTNERS LP | $27.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $27.9M |
VMCVULCAN MATLS CO | $27.9M |
CNRCANADIAN NATL RY CO | $27.9M |
RQICOHEN & STEERS QUALITY RLTY | $27.9M |
—RESOLUTE ENERGY CORP | $27.8M |
—MTGE INVT CORP | $27.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $27.8M |