UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2M
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| Stock | Value |
|---|---|
—SPDR SERIES TRUST | $103.7M |
WPCW P CAREY INC | $103.2M |
LLYLILLY ELI & CO | $102.9M |
—NAVIDEA BIOPHARMACEUTICALS I | $102.0M |
FDNFIRST TR EXCHANGE TRADED FD | $100.9M |
SCHWSCHWAB CHARLES CORP NEW | $100.0M |
EWWISHARES INC | $99.5M |
CUCAAVIS BUDGET GROUP | $99.2M |
OSVEURVANECK VECTORS ETF TR | $98.8M |
—MYLAN N V | $97.7M |
LRCXEURLAM RESEARCH CORP | $97.7M |
IJJISHARES TR | $97.7M |
MBBISHARES TR | $97.2M |
SRESEMPRA ENERGY | $96.6M |
EPIWISDOMTREE TR | $95.7M |
TTMCHFTATA MTRS LTD | $95.4M |
TDTORONTO DOMINION BK ONT | $94.8M |
MTUMISHARES TR | $94.5M |
MGKVANGUARD WORLD FD | $94.5M |
EWJISHARES INC | $94.0M |
—TC PIPELINES LP | $94.0M |
VLOVALERO ENERGY CORP NEW | $93.7M |
EWEDWARDS LIFESCIENCES CORP | $93.7M |
IWNISHARES TR | $93.4M |
LUVSOUTHWEST AIRLS CO | $92.9M |
ALXNALEXION PHARMACEUTICALS INC | $92.6M |
8CWCROWN CASTLE INTL CORP NEW | $92.3M |
BDXBECTON DICKINSON & CO | $91.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $91.1M |
JCIJOHNSON CTLS INTL PLC | $91.0M |
GTGOODYEAR TIRE & RUBR CO | $91.0M |
SUBISHARES TR | $90.9M |
—CONSOL ENERGY INC | $90.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $90.0M |
NEMNEWMONT MINING CORP | $89.9M |
CMICUMMINS INC | $89.6M |
AEPAMERICAN ELEC PWR INC | $89.4M |
LYBLYONDELLBASELL INDUSTRIES N | $89.1M |
—AETNA INC NEW | $88.9M |
CHTRCHARTER COMMUNICATIONS INC N | $88.7M |
FDDFIRST TR STOXX EURO DIV FD | $88.4M |
TPLUSDTEXAS PAC LD TR | $88.0M |
—CRESTWOOD EQUITY PARTNERS LP | $88.0M |
TRGPTARGA RES CORP | $87.0M |
DONWISDOMTREE TR | $86.6M |
WMBWILLIAMS COS INC DEL | $85.8M |
RIORIO TINTO PLC | $84.4M |
—PIMCO DYNMIC CREDIT AND MRT | $84.3M |
CNRCANADIAN NATL RY CO | $84.3M |
TLVGRUPO TELEVISA SA | $84.2M |
RYROYAL BK CDA MONTREAL QUE | $83.7M |
CP.TOCANADIAN PAC RY LTD | $82.7M |
IPINTL PAPER CO | $82.2M |
JWNUSDNORDSTROM INC | $82.0M |
IJTISHARES TR | $81.9M |
IFVFIRST TR EXCHANGE TRADED FD | $81.3M |
BKBANK NEW YORK MELLON CORP | $81.1M |
STZCONSTELLATION BRANDS INC | $81.0M |
HESHESS CORP | $80.7M |
SHYGISHARES TR | $80.6M |
ACWXISHARES TR | $80.2M |
—EXPRESS SCRIPTS HLDG CO | $79.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $79.7M |
DDOMINION ENERGY INC | $79.4M |
—DELPHI AUTOMOTIVE PLC | $78.1M |
VXFVANGUARD INDEX FDS | $77.5M |
—CBS CORP NEW | $76.9M |
BIVVANGUARD BD INDEX FD INC | $76.7M |
COFCAPITAL ONE FINL CORP | $76.1M |
BIIBBIOGEN INC | $75.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $75.7M |
WMWASTE MGMT INC DEL | $75.7M |
DEMWISDOMTREE TR | $75.0M |
LVSLAS VEGAS SANDS CORP | $74.7M |
ADSKAUTODESK INC | $74.5M |
KBESPDR SERIES TRUST | $74.4M |
SHMSPDR SER TR | $74.2M |
NEARISHARES U S ETF TR | $74.0M |
APDAIR PRODS & CHEMS INC | $73.9M |
PAMPAMPA ENERGIA S A | $73.8M |
ELVANTHEM INC | $73.5M |
BNDXVANGUARD CHARLOTTE FDS | $73.0M |
MGVVANGUARD WORLD FD | $72.8M |
—FORTRESS INVESTMENT GROUP LL | $72.7M |
FXOFIRST TR EXCHANGE TRADED FD | $72.4M |
VDEVANGUARD WORLD FDS | $72.2M |
BNSBANK N S HALIFAX | $72.2M |
EMREMERSON ELEC CO | $71.4M |
GLWCORNING INC | $71.3M |
SEESEALED AIR CORP NEW | $71.2M |
MCKMCKESSON CORP | $71.1M |
PCYUSDPOWERSHARES ETF TR II | $70.7M |
FTNTFORTINET INC | $70.6M |
CFOVICTORY PORTFOLIOS II | $69.8M |
IWVISHARES TR | $69.7M |
VONGVANGUARD SCOTTSDALE FDS | $69.1M |
FVCFIRST TR EXCHANGE TRADED FD | $68.9M |
SDOGALPS ETF TR | $68.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $68.7M |
HEFAISHARES TR | $68.3M |