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 |
|---|---|
—PHILLIPS 66 PARTNERS LP | $68.2M |
SWKSTANLEY BLACK & DECKER INC | $67.5M |
SPGSIMON PPTY GROUP INC NEW | $67.5M |
URIUNITED RENTALS INC | $67.4M |
CTLEURCENTURYLINK INC | $67.3M |
PPGPPG INDS INC | $67.2M |
AIGAMERICAN INTL GROUP INC | $67.2M |
NOCNORTHROP GRUMMAN CORP | $66.7M |
VIABVIACOM INC NEW | $66.4M |
BGBUNGE LIMITED | $66.4M |
PANWPALO ALTO NETWORKS INC | $66.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $66.2M |
KSUEURKANSAS CITY SOUTHERN | $66.1M |
AWNADVANCE AUTO PARTS INC | $66.0M |
IRINGERSOLL-RAND PLC | $65.7M |
FAIFIRST TR EXCHANGE TRADED FD | $65.4M |
VTWOVANGUARD SCOTTSDALE FDS | $65.2M |
EMLPFIRST TR EXCHANGE TRADED FD | $64.6M |
IJSISHARES TR | $64.0M |
CCLCARNIVAL CORP | $63.7M |
EWTISHARES INC | $63.7M |
CTRPUSDCTRIP COM INTL LTD | $63.6M |
—TALLGRASS ENERGY PARTNERS LP | $62.9M |
EAELECTRONIC ARTS INC | $62.5M |
—ISTAR INC | $62.5M |
SYYSYSCO CORP | $62.5M |
TRPTRANSCANADA CORP | $62.2M |
VONVVANGUARD SCOTTSDALE FDS | $62.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $62.1M |
SOSOUTHERN CO | $62.0M |
SCZISHARES TR | $62.0M |
NSUSDNUSTAR ENERGY LP | $61.9M |
UALUNITED CONTL HLDGS INC | $61.8M |
IWXISHARES | $61.8M |
AWCAMERICAN WTR WKS CO INC NEW | $61.8M |
IEURISHARES TR | $61.7M |
GSKGLAXOSMITHKLINE PLC | $61.7M |
CLXCLOROX CO DEL | $61.7M |
CIKCREDIT SUISSE GROUP | $61.1M |
REGNREGENERON PHARMACEUTICALS | $60.8M |
HBC2HSBC HLDGS PLC | $60.3M |
IWYISHARES | $60.2M |
BCRUSDBARD C R INC | $60.0M |
EWAISHARES INC | $59.8M |
QTECFIRST TR NASDAQ100 TECH INDE | $59.4M |
CFGCITIZENS FINL GROUP INC | $59.3M |
AWMSKYWORKS SOLUTIONS INC | $59.2M |
FEYECHFFIREEYE INC | $59.1M |
NWLNEWELL BRANDS INC | $58.6M |
KMBKIMBERLY CLARK CORP | $58.5M |
ULUNILEVER PLC | $58.1M |
UAAUNDER ARMOUR INC | $57.7M |
BWPBOARDWALK PIPELINE PARTNERS | $57.7M |
HN9HANESBRANDS INC | $57.4M |
WYNNWYNN RESORTS LTD | $57.2M |
CWBSPDR SERIES TRUST | $57.1M |
INTUINTUIT | $57.1M |
TMUST MOBILE US INC | $57.0M |
FTITECHNIPFMC PLC | $56.8M |
ARCCARES CAP CORP | $56.7M |
DESWISDOMTREE TR | $56.6M |
ADNTADIENT PLC | $56.5M |
ESEVERSOURCE ENERGY | $56.5M |
FEXFIRST TR LRGE CP CORE ALPHA | $56.3M |
—ORBITAL ATK INC | $56.0M |
INCYINCYTE CORP | $56.0M |
—VANECK VECTORS ETF TR | $55.6M |
ETGEATON VANCE TX ADV GLBL DIV | $55.4M |
DLTRDOLLAR TREE INC | $55.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $54.8M |
ADIANALOG DEVICES INC | $54.4M |
LOGILOGITECH INTL S A | $54.1M |
WDCWESTERN DIGITAL CORP | $54.0M |
QUALISHARES TR | $53.9M |
DNKNDUNKIN BRANDS GROUP INC | $53.8M |
FTVFORTIVE CORP | $53.4M |
INFYINFOSYS LTD | $53.3M |
—CLAYMORE EXCHANGE TRD FD TR | $53.0M |
DFSEURDISCOVER FINL SVCS | $52.9M |
—SPECTRA ENERGY PARTNERS LP | $52.8M |
—ANDEAVOR | $52.7M |
ELLAUDER ESTEE COS INC | $52.6M |
WHRWHIRLPOOL CORP | $52.5M |
ERUSISHARES INC | $52.1M |
FTSMFIRST TR EXCHANGE TRADED FD | $52.1M |
XYZSQUARE INC | $52.0M |
EWYISHARES INC | $51.7M |
IXCISHARES TR | $51.4M |
SPGIS&P GLOBAL INC | $51.3M |
RSX1USDVANECK VECTORS ETF TR | $51.2M |
PAYXPAYCHEX INC | $50.9M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $50.6M |
LNCLINCOLN NATL CORP IND | $50.4M |
AFLAFLAC INC | $50.4M |
SOYSUNOPTA INC | $50.3M |
BITBLACKROCK MULTI-SECTOR INC T | $50.0M |
RITMNEW RESIDENTIAL INVT CORP | $49.6M |
CHRWC H ROBINSON WORLDWIDE INC | $49.6M |
FTSLFIRST TR EXCHANGE TRADED FD | $49.6M |
HCSGHEALTHCARE SVCS GRP INC | $49.4M |