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
FTAFIRST TR LRG CP VL ALPHADEX
$85.1M
DLTRDOLLAR TREE INC
$84.6M
VDEVANGUARD WORLD FDS
$84.5M
FLRNSPDR SERIES TRUST
$84.1M
CTVACORTEVA INC
$84.0M
IEURISHARES TR
$83.8M
ZTSZOETIS INC
$83.4M
IACIEURIAC INTERACTIVECORP
$82.6M
INTEQINTELSAT S A
$82.2M
IUSBISHARES TR
$82.2M
TALTAL EDUCATION GROUP
$81.9M
PCYINVESCO EXCHNG TRADED FD TR
$81.8M
CXOEURCONCHO RES INC
$81.7M
DEMWISDOMTREE TR
$81.5M
CMICUMMINS INC
$81.5M
MBBISHARES TR
$81.1M
UNITUNITI GROUP INC
$80.9M
CHTRCHARTER COMMUNICATIONS INC N
$80.8M
ENBENBRIDGE INC
$80.7M
IDEVISHARES TR
$80.2M
IJSISHARES TR
$79.7M
SHMSPDR SERIES TRUST
$79.3M
GLWCORNING INC
$79.2M
LENLENNAR CORP
$79.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$78.6M
CFGCITIZENS FINL GROUP INC
$78.4M
MASMASCO CORP
$78.0M
DBEFDBX ETF TR
$78.0M
WELLWELLTOWER INC
$77.9M
EAELECTRONIC ARTS INC
$77.4M
SOSOUTHERN CO
$76.9M
RIGTRANSOCEAN LTD
$76.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$76.0M
LULULULULEMON ATHLETICA INC
$75.6M
FEXFIRST TR LRGE CP CORE ALPHA
$75.6M
AKAMAKAMAI TECHNOLOGIES INC
$75.4M
URIUNITED RENTALS INC
$74.7M
ISHARES TR
$74.6M
DRIDARDEN RESTAURANTS INC
$74.6M
DSLDOUBLELINE INCOME SOLUTIONS
$74.2M
IRINGERSOLL-RAND PLC
$74.1M
LRCXEURLAM RESEARCH CORP
$73.6M
CCLCARNIVAL CORP
$73.6M
STARISTAR INC
$73.3M
TTENTOTAL S A
$73.2M
FTCSFIRST TR EXCHANGE TRADED FD
$73.0M
AFLAFLAC INC
$72.9M
GBILGOLDMAN SACHS ETF TR
$72.9M
DHID R HORTON INC
$72.3M
SCZISHARES TR
$72.3M
CRESTWOOD EQUITY PARTNERS LP
$72.1M
LVSLAS VEGAS SANDS CORP
$72.1M
IWYISHARES TR
$71.6M
TALLGRASS ENERGY LP
$71.5M
NOCNORTHROP GRUMMAN CORP
$71.3M
UALUNITED CONTL HLDGS INC
$71.2M
GRUBGRUBHUB INC
$71.1M
NTESNETEASE INC
$71.0M
VLUEISHARES TR
$71.0M
FISVFISERV INC
$71.0M
NBISYANDEX N V
$70.9M
STIPISHARES TR
$70.8M
RACEFERRARI N V
$70.7M
TDTORONTO DOMINION BK ONT
$70.4M
WBWEIBO CORP
$70.2M
MLPAUSDGLOBAL X FDS
$69.9M
PHMPULTE GROUP INC
$69.6M
SHVISHARES TR
$69.4M
KMBKIMBERLY CLARK CORP
$69.1M
NTRNUTRIEN LTD
$69.1M
SPYGSPDR SERIES TRUST
$68.8M
FMBFIRST TR EXCHANG TRADED FD I
$68.5M
XMLVINVESCO EXCHNG TRADED FD TR
$68.3M
HIGHARTFORD FINL SVCS GROUP INC
$68.3M
EMLPFIRST TR EXCHANGE TRADED FD
$68.3M
ADMARCHER DANIELS MIDLAND CO
$68.2M
IHIISHARES TR
$68.2M
LHLABORATORY CORP AMER HLDGS
$68.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$68.0M
BKBANK NEW YORK MELLON CORP
$67.9M
XLNXEURXILINX INC
$67.9M
KSUEURKANSAS CITY SOUTHERN
$67.6M
PAYXPAYCHEX INC
$67.3M
TGNATEGNA INC
$67.2M
WBC1EURWABCO HLDGS INC
$67.2M
ITUBITAU UNIBANCO HLDG SA
$67.0M
CTLEURCENTURYLINK INC
$66.8M
VENVENTAS INC
$66.8M
EFVISHARES TR
$66.6M
DGDOLLAR GEN CORP NEW
$66.3M
LNGCHENIERE ENERGY INC
$66.1M
WDCWESTERN DIGITAL CORP
$66.0M
SCISERVICE CORP INTL
$65.8M
VONGVANGUARD SCOTTSDALE FDS
$65.6M
INTFISHARES TR
$64.5M
AZNASTRAZENECA PLC
$64.3M
PSAPUBLIC STORAGE
$64.3M
ASHRDBX ETF TR
$63.9M
FAIFIRST TR EXCHANGE TRADED FD
$63.8M
IUSVISHARES TR
$63.8M
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