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 |
|---|---|
FDTFIRST TR EXCH TRD ALPHA FD I | $63.6M |
MCXMCCORMICK & CO INC | $63.2M |
WYWEYERHAEUSER CO | $63.2M |
PEOEXELON CORP | $63.1M |
PANWPALO ALTO NETWORKS INC | $62.9M |
EBAEBAY INC | $62.9M |
DVNDEVON ENERGY CORP NEW | $62.9M |
EWYISHARES INC | $62.6M |
FCXFREEPORT-MCMORAN INC | $62.3M |
VCLTVANGUARD SCOTTSDALE FDS | $62.2M |
DESWISDOMTREE TR | $62.0M |
PGXINVESCO EXCHNG TRADED FD TR | $62.0M |
SWKSTANLEY BLACK & DECKER INC | $61.9M |
AMEAMETEK INC NEW | $61.9M |
SHWSHERWIN WILLIAMS CO | $61.8M |
HIIHUNTINGTON INGALLS INDS INC | $61.7M |
FXLFIRST TR EXCHANGE TRADED FD | $61.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $61.2M |
SAFESAFEHOLD INC | $61.1M |
ALSALLSTATE CORP | $61.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $61.1M |
APUAMERIGAS PARTNERS L P | $61.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $61.0M |
ITA*ISHARES TR | $60.7M |
DGRWWISDOMTREE TR | $60.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $60.4M |
ARRYEURARRAY BIOPHARMA INC | $60.3M |
EMNEASTMAN CHEMICAL CO | $59.7M |
SYYSYSCO CORP | $59.6M |
IWXISHARES TR | $59.4M |
ABXBARRICK GOLD CORPORATION | $59.2M |
ESEVERSOURCE ENERGY | $58.8M |
—CORNERSTONE ONDEMAND INC | $58.8M |
ZTOZTO EXPRESS CAYMAN INC | $58.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $58.2M |
JNKSPDR SERIES TRUST | $58.1M |
EXPEEXPEDIA GROUP INC | $58.0M |
JCIJOHNSON CTLS INTL PLC | $57.8M |
VOOGVANGUARD ADMIRAL FDS INC | $57.8M |
PXFINVESCO EXCHNG TRADED FD TR | $57.8M |
FVCFIRST TR EXCHANGE TRADED FD | $57.8M |
ACWVISHARES INC | $57.6M |
NTRSNORTHERN TR CORP | $57.5M |
FXOFIRST TR EXCHANGE TRADED FD | $57.5M |
VODVODAFONE GROUP PLC NEW | $57.5M |
VGLTVANGUARD SCOTTSDALE FDS | $57.4M |
CLXCLOROX CO DEL | $57.4M |
AGNCAGNC INVT CORP | $57.3M |
CWBSPDR SERIES TRUST | $57.3M |
—CYPRESS SEMICONDUCTOR CORP | $57.0M |
BIDSOTHEBYS | $56.8M |
WHRWHIRLPOOL CORP | $56.7M |
JHMMJOHN HANCOCK ETF TRUST | $56.7M |
NWLNEWELL BRANDS INC | $56.7M |
UNGUSDUNITED STATES NATL GAS FUND | $56.7M |
VSMEURVERSUM MATLS INC | $56.5M |
CTXSEURCITRIX SYS INC | $56.5M |
KEYKEYCORP NEW | $56.4M |
VPLVANGUARD INTL EQUITY INDEX F | $56.3M |
SCHWTHE CHARLES SCHWAB CORPORATI | $56.3M |
BERYEURBERRY GLOBAL GROUP INC | $56.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $56.1M |
DFSEURDISCOVER FINL SVCS | $55.9M |
PPGPPG INDS INC | $55.7M |
TELTE CONNECTIVITY LTD | $55.7M |
—PIMCO DYNMIC CREDIT AND MRT | $55.7M |
USOUNITED STATES OIL FUND LP | $54.5M |
CFAVICTORY PORTFOLIOS II | $54.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $54.0M |
INCYINCYTE CORP | $53.9M |
SRESEMPRA ENERGY | $53.6M |
QTECFIRST TR NASDAQ100 TECH INDE | $53.3M |
FDCFIRST DATA CORP NEW | $53.2M |
BALLBALL CORP | $53.2M |
BIVVANGUARD BD INDEX FD INC | $53.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $53.1M |
XRTSPDR SERIES TRUST | $53.0M |
KLACKLA-TENCOR CORP | $52.9M |
DNKNDUNKIN BRANDS GROUP INC | $52.8M |
ZZILLOW GROUP INC | $52.4M |
HESHESS CORP | $52.3M |
—SHUTTERFLY INC | $52.2M |
ISTBISHARES TR | $52.1M |
MFAUSDMFA FINL INC | $52.1M |
SDOGALPS ETF TR | $51.7M |
CAGCONAGRA BRANDS INC | $51.5M |
SONYSONY CORP | $51.4M |
VONVVANGUARD SCOTTSDALE FDS | $51.3M |
—ISHARES TR | $51.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $51.2M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $50.9M |
ULUNILEVER PLC | $50.8M |
WPWORLDPAY INC | $50.6M |
AFWALIGN TECHNOLOGY INC | $50.3M |
CBOECBOE GLOBAL MARKETS INC | $50.2M |
EWUISHARES TR | $50.1M |
VSSVANGUARD INTL EQUITY INDEX F | $50.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $50.0M |
BITBLACKROCK MULTI-SECTOR INC T | $49.8M |
IFVFIRST TR EXCHANGE TRADED FD | $49.6M |