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 |
|---|---|
HASIHANNON ARMSTRONG SUST INFR C | $49.4M |
ALLEALLEGION PUB LTD CO | $49.4M |
GSKGLAXOSMITHKLINE PLC | $49.4M |
LADRLADDER CAP CORP | $49.2M |
MSCIMSCI INC | $49.1M |
LNCLINCOLN NATL CORP IND | $48.4M |
TIFEURTIFFANY & CO NEW | $48.4M |
JPINJP MORGAN EXCHANGE TRADED FD | $48.4M |
VOOVVANGUARD ADMIRAL FDS INC | $48.3M |
AAXJISHARES TR | $48.2M |
HLTHILTON WORLDWIDE HLDGS INC | $48.2M |
RFREGIONS FINL CORP NEW | $48.2M |
AU3EURANGLOGOLD ASHANTI LTD | $48.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $48.0M |
IYHISHARES TR | $47.9M |
IQVIQVIA HLDGS INC | $47.7M |
ARCCARES CAP CORP | $47.7M |
NPFINUVEEN PFD & INCM SECURTIES | $47.4M |
VONEVANGUARD SCOTTSDALE FDS | $47.1M |
WQTMWISDOMTREE TR | $47.0M |
OREALTY INCOME CORP | $47.0M |
AVBAVALONBAY CMNTYS INC | $46.8M |
STWDSTARWOOD PPTY TR INC | $46.8M |
—DCP MIDSTREAM LP | $46.3M |
HEPUSDHOLLY ENERGY PARTNERS L P | $46.3M |
VRTXVERTEX PHARMACEUTICALS INC | $46.2M |
AONAON PLC | $46.0M |
FEZSPDR INDEX SHS FDS | $45.9M |
IGVISHARES TR | $45.8M |
AWMSKYWORKS SOLUTIONS INC | $45.8M |
SCHMSCHWAB STRATEGIC TR | $45.4M |
NUENUCOR CORP | $45.4M |
GSLCGOLDMAN SACHS ETF TR | $45.4M |
HUMHUMANA INC | $45.4M |
JPUSJP MORGAN EXCHANGE TRADED FD | $45.4M |
KAMNUSDKAMAN CORP | $45.4M |
ITWOPROSHARES TR II | $45.3M |
XSLVINVESCO EXCHNG TRADED FD TR | $45.2M |
ADIANALOG DEVICES INC | $45.1M |
BKLNINVESCO EXCHNG TRADED FD TR | $45.0M |
CHDCHURCH & DWIGHT INC | $45.0M |
VISVANGUARD WORLD FDS | $44.8M |
VMWEURVMWARE INC | $44.7M |
XEVVXEATON VANCE LTD DUR INCOME F | $44.5M |
SJNKSPDR SERIES TRUST | $44.5M |
PMTPENNYMAC MTG INVT TR | $44.2M |
HCAHCA HEALTHCARE INC | $43.8M |
VDCVANGUARD WORLD FDS | $43.8M |
CIMCHIMERA INVT CORP | $43.7M |
ARMKARAMARK | $43.6M |
STTSTATE STR CORP | $43.5M |
PDDPINDUODUO INC | $43.4M |
FTITECHNIPFMC PLC | $43.4M |
IMCBISHARES TR | $43.3M |
VEEVVEEVA SYS INC | $43.2M |
FTVFORTIVE CORP | $43.1M |
DXJWISDOMTREE TR | $43.0M |
FEFIRSTENERGY CORP | $42.8M |
FTSLFIRST TR EXCHANGE TRADED FD | $42.7M |
HGVHILTON GRAND VACATIONS INC | $42.5M |
CITCINTAS CORP | $42.4M |
3M4MASIMO CORP | $42.3M |
SPDWSPDR INDEX SHS FDS | $42.3M |
SRLNSSGA ACTIVE ETF TR | $42.1M |
ORIOLD REP INTL CORP | $42.1M |
FANHFANHUA INC | $41.8M |
ARIAPOLLO COML REAL EST FIN INC | $41.7M |
NGLNGL ENERGY PARTNERS LP | $41.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $41.7M |
VRPINVESCO EXCHNG TRADED FD TR | $41.6M |
ASHASHLAND GLOBAL HLDGS INC | $41.6M |
PDPINVESCO EXCHANGE TRADED FD T | $41.4M |
—WAGEWORKS INC | $41.3M |
SYFSYNCHRONY FINL | $41.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $41.0M |
SNAPSNAP INC | $40.9M |
SMDVPROSHARES TR | $40.7M |
DXCDXC TECHNOLOGY CO | $40.7M |
IAUISHARES TR | $40.3M |
CMACOMERICA INC | $40.2M |
NSUSDNUSTAR ENERGY LP | $40.0M |
SLVISHARES SILVER TRUST | $39.9M |
SBACSBA COMMUNICATIONS CORP NEW | $39.9M |
LUVSOUTHWEST AIRLS CO | $39.6M |
MNSTMONSTER BEVERAGE CORP NEW | $39.5M |
BCEBCE INC | $39.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $39.4M |
FANGDIAMONDBACK ENERGY INC | $39.4M |
SHOPSHOPIFY INC | $39.3M |
GSIEGOLDMAN SACHS ETF TR | $39.2M |
HBANHUNTINGTON BANCSHARES INC | $39.2M |
—ENABLE MIDSTREAM PARTNERS LP | $39.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $39.1M |
PRFINVESCO EXCHANGE TRADED FD T | $39.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $39.0M |
FEYECHFFIREEYE INC | $39.0M |
VIACCBS CORP NEW | $38.9M |
—DICERNA PHARMACEUTICALS INC | $38.9M |
EDCONSOLIDATED EDISON INC | $38.9M |
ARCPEURVEREIT INC | $38.8M |