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)
| Stock | Value |
|---|---|
XLCSELECT SECTOR SPDR TR | $132.1M |
XFEBFIRST TR EXCHANGE-TRADED FD | $131.3M |
7HPHP INC | $131.0M |
DONWISDOMTREE TR | $130.9M |
IWOISHARES TR | $129.7M |
EOGEOG RES INC | $129.7M |
VBRVANGUARD INDEX FDS | $129.7M |
TWTRUSDTWITTER INC | $129.5M |
RIORIO TINTO PLC | $129.0M |
SYKSTRYKER CORP | $128.6M |
IYWISHARES TR | $126.9M |
DDOMINION ENERGY INC | $126.8M |
SUBISHARES TR | $124.7M |
ETNEATON CORP PLC | $123.7M |
OSVEURVANECK VECTORS ETF TR | $123.6M |
—ANDEAVOR LOGISTICS LP | $122.8M |
PTLCPACER FDS TR | $122.7M |
OXYOCCIDENTAL PETE CORP | $122.0M |
IWVISHARES TR | $121.9M |
VTEBVANGUARD MUN BD FD INC | $121.2M |
INTUINTUIT | $121.1M |
RHT1EURRED HAT INC | $120.7M |
ELVANTHEM INC | $120.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $118.6M |
TFISPDR SERIES TRUST | $118.6M |
VCRVANGUARD WORLD FDS | $118.0M |
VXFVANGUARD INDEX FDS | $116.7M |
CNCCENTENE CORP DEL | $116.0M |
IJTISHARES TR | $115.7M |
FDXFEDEX CORP | $115.2M |
VXUSVANGUARD STAR FD | $114.9M |
WPCW P CAREY INC | $114.1M |
WCGEURWELLCARE HEALTH PLANS INC | $113.2M |
CLGXCORELOGIC INC | $111.7M |
ACWIISHARES TR | $111.1M |
NSCNORFOLK SOUTHERN CORP | $110.9M |
DGROISHARES TR | $108.0M |
KHCKRAFT HEINZ CO | $107.8M |
IWNISHARES TR | $107.6M |
OEFISHARES TR | $107.5M |
VOXVANGUARD WORLD FDS | $107.5M |
PRUPRUDENTIAL FINL INC | $107.0M |
FLEXFLEX LTD | $107.0M |
HALHALLIBURTON CO | $106.8M |
BNDXVANGUARD CHARLOTTE FDS | $106.4M |
IJJISHARES TR | $106.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $106.3M |
BIIBBIOGEN INC | $106.0M |
MGKVANGUARD WORLD FD | $106.0M |
MARMARRIOTT INTL INC NEW | $105.4M |
SCHXSCHWAB STRATEGIC TR | $105.1M |
HHC*HOWARD HUGHES CORP | $104.3M |
BSXBOSTON SCIENTIFIC CORP | $103.6M |
SPLVINVESCO EXCHNG TRADED FD TR | $101.7M |
FBTFIRST TR EXCHANGE TRADED FD | $101.4M |
ITOTISHARES TR | $101.2M |
VALEVALE S A | $100.9M |
EMREMERSON ELEC CO | $100.4M |
ADSKAUTODESK INC | $99.6M |
—EQM MIDSTREAM PARTNERS LP | $99.1M |
HDBHDFC BANK LTD | $98.3M |
TRCOTRIBUNE MEDIA CO | $98.0M |
FTNTFORTINET INC | $97.9M |
PGRPROGRESSIVE CORP OHIO | $97.5M |
DATATABLEAU SOFTWARE INC | $97.3M |
SPGIS&P GLOBAL INC | $97.3M |
NTAPNETAPP INC | $96.9M |
CUCAAVIS BUDGET GROUP INC | $96.3M |
TOTLSSGA ACTIVE ETF TR | $95.7M |
AEPAMERICAN ELEC PWR CO INC | $95.3M |
HEDJWISDOMTREE TR | $95.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $94.5M |
EWWISHARES INC | $93.7M |
TSSTOTAL SYS SVCS INC | $93.1M |
—PROTALIX BIOTHERAPEUTICS INC | $93.0M |
BAMBROOKFIELD ASSET MGMT INC | $93.0M |
LOGILOGITECH INTL S A | $92.9M |
ZAYOEURZAYO GROUP HLDGS INC | $92.8M |
USFDUS FOODS HLDG CORP | $92.4M |
COFCAPITAL ONE FINL CORP | $91.6M |
IPINTL PAPER CO | $91.3M |
ACWXISHARES TR | $91.2M |
—PHILLIPS 66 PARTNERS LP | $91.1M |
ANETEURARISTA NETWORKS INC | $90.9M |
DEDEERE & CO | $90.8M |
RITMNEW RESIDENTIAL INVT CORP | $90.7M |
LIILENNOX INTL INC | $90.3M |
ILMNILLUMINA INC | $89.3M |
MGVVANGUARD WORLD FD | $89.2M |
IXUSISHARES TR | $89.1M |
—FINISAR CORP | $88.4M |
GDGENERAL DYNAMICS CORP | $87.6M |
—TC PIPELINES LP | $87.3M |
EPAMEPAM SYS INC | $86.6M |
BAXBAXTER INTL INC | $86.1M |
VTWOVANGUARD SCOTTSDALE FDS | $85.9M |
YUMCYUM CHINA HLDGS INC | $85.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $85.5M |
SHYGISHARES TR | $85.3M |
CICIGNA CORP NEW | $85.1M |