UBS Group AG Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.6M

Holdings

7,074

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (7,074 positions)

StockValue
QUALISHARES TR
$233.3M
DYHTARGET CORP
$231.8M
IGIBISHARES TR
$230.3M
FLOTISHARES TR
$229.5M
SAPSAP SE
$226.1M
JDJD COM INC
$224.2M
CELGCELGENE CORP
$223.4M
BSVVANGUARD BD INDEX FD INC
$217.6M
USBUS BANCORP DEL
$216.2M
8CWCROWN CASTLE INTL CORP NEW
$215.4M
VTVANGUARD INTL EQUITY INDEX F
$214.5M
CSXCSX CORP
$214.1M
NEMNEWMONT GOLDCORP CORPORATION
$213.7M
FVDFIRST TR VALUE LINE DIVID IN
$213.3M
VGKVANGUARD INTL EQUITY INDEX F
$211.7M
XLFISELECT SECTOR SPDR TR
$209.4M
IWBISHARES TR
$207.5M
RTN1USDRAYTHEON CO
$207.2M
TRVTRAVELERS COMPANIES INC
$205.9M
VOTVANGUARD INDEX FDS
$204.1M
CZREURCAESARS ENTMT CORP
$200.1M
WMBWILLIAMS COS INC DEL
$199.9M
AMDADVANCED MICRO DEVICES INC
$197.2M
NOBLPROSHARES TR
$196.4M
WBAWALGREENS BOOTS ALLIANCE INC
$195.0M
YUMYUM BRANDS INC
$193.4M
CATCATERPILLAR INC DEL
$193.3M
EMLCVANECK VECTORS ETF TR
$192.7M
JPSTJP MORGAN EXCHANGE TRADED FD
$191.4M
SOXXISHARES TR
$190.3M
BPBP PLC
$185.1M
GISGENERAL MLS INC
$184.3M
PNCPNC FINL SVCS GROUP INC
$184.3M
DALDELTA AIR LINES INC DEL
$184.1M
IAUUSDISHARES GOLD TRUST
$180.4M
PFFISHARES TR
$176.0M
TTPHEURTETRAPHASE PHARMACEUTICALS I
$175.0M
APOAPOLLO GLOBAL MGMT LLC
$174.4M
OAKTREE CAP GROUP LLC
$171.9M
RDS/AROYAL DUTCH SHELL PLC
$169.8M
OKEONEOK INC NEW
$169.1M
FTSMFIRST TR EXCHANGE TRADED FD
$168.1M
SPGSIMON PPTY GROUP INC NEW
$167.9M
UHSUNIVERSAL HLTH SVCS INC
$167.9M
METMETLIFE INC
$167.8M
GMGENERAL MTRS CO
$166.4M
TIPISHARES TR
$166.2M
FFORD MTR CO DEL
$166.1M
ALCALCON INC
$164.3M
AQLTISHARES TR
$163.1M
CUSHING RENAISSANCE FD
$162.0M
R6C2ROYAL DUTCH SHELL PLC
$161.1M
IJKISHARES TR
$160.8M
LMBSFIRST TR EXCHANGE TRADED FD
$160.7M
STZCONSTELLATION BRANDS INC
$160.1M
LLYLILLY ELI & CO
$158.9M
LYBLYONDELLBASELL INDUSTRIES N
$158.7M
RODMLATTICE STRATEGIES TR
$157.9M
VFHVANGUARD WORLD FDS
$157.7M
EEMVISHARES INC
$157.5M
TRGPTARGA RES CORP
$155.9M
NLYEURANNALY CAP MGMT INC
$154.5M
CPRICAPRI HOLDINGS LIMITED
$153.8M
XLBSELECT SECTOR SPDR TR
$152.9M
APDAIR PRODS & CHEMS INC
$152.3M
WMWASTE MGMT INC DEL
$152.1M
MCHIISHARES TR
$151.6M
EWEDWARDS LIFESCIENCES CORP
$150.8M
LVLNSPDR SERIES TRUST
$150.7M
BHFBRIGHTHOUSE FINL INC
$150.6M
NEARISHARES US ETF TR
$150.1M
AWNADVANCE AUTO PARTS INC
$149.5M
CTRPUSDCTRIP COM INTL LTD
$149.2M
IDV*ISHARES TR
$147.6M
AWCAMERICAN WTR WKS CO INC NEW
$146.2M
HSYHERSHEY CO
$145.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$145.4M
TMUST MOBILE US INC
$144.0M
PBRPETROLEO BRASILEIRO SA PETRO
$143.9M
EZUISHARES INC
$143.8M
AIGAMERICAN INTL GROUP INC
$142.8M
VCITVANGUARD SCOTTSDALE FDS
$142.3M
FDNFIRST TR EXCHANGE TRADED FD
$142.2M
HDVISHARES TR
$141.4M
XMESPDR SERIES TRUST
$141.3M
PLDPROLOGIS INC
$140.3M
ATVIEURACTIVISION BLIZZARD INC
$139.9M
IEIISHARES TR
$139.5M
VLOVALERO ENERGY CORP NEW
$138.6M
VBKVANGUARD INDEX FDS
$138.3M
AMATAPPLIED MATLS INC
$137.3M
ADPAUTOMATIC DATA PROCESSING IN
$136.6M
SCHDSCHWAB STRATEGIC TR
$136.1M
ITWILLINOIS TOOL WKS INC
$135.9M
PSXPHILLIPS 66
$135.9M
NOWSERVICENOW INC
$135.1M
DUKDUKE ENERGY CORP NEW
$134.0M
BDXBECTON DICKINSON & CO
$133.1M
MELLANOX TECHNOLOGIES LTD
$132.7M
VOEVANGUARD INDEX FDS
$132.3M
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