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
AONAON PLC
$27.8M
WSMWILLIAMS SONOMA INC
$27.8M
EWYISHARES INC
$27.7M
TSCOTRACTOR SUPPLY CO
$27.4M
IYGISHARES TR
$27.4M
NXSTAGE MEDICAL INC
$27.4M
RSPTINVESCO EXCHANGE TRADED FD T
$27.4M
RCI/BROGERS COMMUNICATIONS INC
$27.3M
SINASINA CORP
$27.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$27.1M
CVR REFNG LP
$27.0M
HSYHERSHEY CO
$26.9M
HYSPIMCO ETF TR
$26.9M
JWNUSDNORDSTROM INC
$26.8M
RLRALPH LAUREN CORP
$26.6M
AM6AMICUS THERAPEUTICS INC
$26.6M
EDCONSOLIDATED EDISON INC
$26.6M
AOSSMITH A O
$26.6M
UTFCOHEN & STEERS INFRASTRUCTUR
$26.5M
ISDPGIM SHORT DURATION HIGH YIE
$26.5M
ISHARES TR
$26.4M
ASHASHLAND GLOBAL HLDGS INC
$26.4M
NPFINUVEEN PFD & INCM SECURTIES
$26.3M
KYNKAYNE ANDERSON MLP INVT CO
$26.3M
HTGCHERCULES CAPITAL INC
$26.2M
HRSEURHARRIS CORP DEL
$26.2M
ZBHZIMMER BIOMET HLDGS INC
$26.2M
MUSAMURPHY USA INC
$26.2M
BWPBOARDWALK PIPELINE PARTNERS
$26.2M
GRFSGRIFOLS S A
$26.2M
DBCINVESCO DB COMMDY INDX TRCK
$26.1M
TPDTEMPUR SEALY INTL INC
$26.1M
GSYINVESCO ACTIVELY MANAGD ETF
$26.1M
FMBFIRST TR EXCHANG TRADED FD I
$26.1M
CEIXEURCONSOL ENERGY INC NEW
$26.1M
SNYSANOFI
$26.0M
NVONOVO-NORDISK A S
$26.0M
HASIHANNON ARMSTRONG SUST INFR C
$26.0M
IYFISHARES TR
$25.9M
CAKECHEESECAKE FACTORY INC
$25.9M
CP.TOCANADIAN PAC RY LTD
$25.8M
ZIONZIONS BANCORPORATION
$25.8M
IBNICICI BK LTD
$25.8M
IYCISHARES TR
$25.8M
9990302DAPACHE CORP
$25.7M
XPOXPO LOGISTICS INC
$25.7M
FXDFIRST TR EXCHANGE TRADED FD
$25.6M
ARRUSDARMOUR RESIDENTIAL REIT INC
$25.6M
MCOMOODYS CORP
$25.4M
CMGCHIPOTLE MEXICAN GRILL INC
$25.4M
SMGSCOTTS MIRACLE GRO CO
$25.4M
ALLYALLY FINL INC
$25.4M
EWCISHARES INC
$25.2M
STLDSTEEL DYNAMICS INC
$25.2M
PINNACLE ENTMT INC NEW
$25.1M
RANDGOLD RES LTD
$25.1M
TDIVFIRST TR EXCHANGE TRADED FD
$25.0M
NTAPNETAPP INC
$25.0M
SPSBSPDR SERIES TRUST
$24.9M
ONON SEMICONDUCTOR CORP
$24.9M
ARRIS INTL INC
$24.9M
FRCBFIRST REP BK SAN FRANCISCO C
$24.8M
CDCVICTORY PORTFOLIOS II
$24.7M
OPLNKAR AUCTION SVCS INC
$24.7M
DVYEISHARES INC
$24.6M
ROPROPER TECHNOLOGIES INC
$24.6M
IXNISHARES TR
$24.5M
HCAHCA HEALTHCARE INC
$24.5M
XLGINVESCO EXCHANGE TRADED FD T
$24.5M
BABINVESCO EXCHNG TRADED FD TR
$24.4M
ENLINK MIDSTREAM PARTNERS LP
$24.4M
JBLUJETBLUE AIRWAYS CORP
$24.4M
HYTBLACKROCK CORPOR HI YLD FD I
$24.3M
IGRCBRE CLARION GLOBAL REAL EST
$24.3M
VNOMVIPER ENERGY PARTNERS LP
$24.2M
BSJKINVESCO EXCH TRD SLF IDX FD
$24.2M
HTDHANCOCK JOHN TAX-ADV DIV INC
$24.2M
OPTUALTICE USA INC
$24.1M
AIRRFIRST TR EXCHANGE TRADED FD
$24.0M
SDRLSEADRILL LIMITED
$24.0M
FYXFIRST TR SML CP CORE ALPHA F
$24.0M
VTIPVANGUARD MALVERN FDS
$24.0M
IACIEURIAC INTERACTIVECORP
$24.0M
INFYINFOSYS LTD
$24.0M
HIOWESTERN ASSET HIGH INCM OPP
$23.9M
IATISHARES TR
$23.8M
EWLISHARES INC
$23.8M
PANDORA MEDIA INC
$23.8M
HFCUSDHOLLYFRONTIER CORP
$23.7M
KRKROGER CO
$23.7M
NBISYANDEX N V
$23.7M
IAUISHARES TR
$23.7M
INVESCO EXCH TRD SLF IDX FD
$23.6M
CHLUSDCHINA MOBILE LIMITED
$23.5M
ISTBISHARES TR
$23.5M
PDIPIMCO DYNAMIC INCOME FD
$23.2M
BBBYEURBED BATH & BEYOND INC
$23.2M
BLWBLACKROCK LTD DURATION INC T
$23.1M
SCHMSCHWAB STRATEGIC TR
$23.0M
KSSKOHLS CORP
$23.0M
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