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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $38.8M |
USFDUS FOODS HLDG CORP | $38.8M |
VSSVANGUARD INTL EQUITY INDEX F | $38.8M |
PGRPROGRESSIVE CORP OHIO | $38.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $38.7M |
ACWVISHARES INC | $38.6M |
—MTGE INVT CORP | $38.5M |
SCISERVICE CORP INTL | $38.3M |
SCHVSCHWAB STRATEGIC TR | $38.3M |
XMESPDR SERIES TRUST | $38.3M |
WELLWELLTOWER INC | $38.2M |
9990302DAPACHE CORP | $38.2M |
ALSALLSTATE CORP | $38.2M |
—POWERSHARES ETF TR II | $38.1M |
BBTUSDBB&T CORP | $38.1M |
SCHDSCHWAB STRATEGIC TR | $38.0M |
EPAMEPAM SYS INC | $38.0M |
—POWERSHARES ETF TR II | $37.9M |
HHYATT HOTELS CORP | $37.9M |
BFORALPS ETF TR | $37.9M |
TWOTWO HBRS INVT CORP | $37.8M |
MXIMMAXIM INTEGRATED PRODS INC | $37.6M |
PNRPENTAIR PLC | $37.3M |
LEALEAR CORP | $37.3M |
VRTXVERTEX PHARMACEUTICALS INC | $37.3M |
—AGRIUM INC | $37.1M |
EWUISHARES TR | $37.0M |
EEPENBRIDGE ENERGY PARTNERS L P | $37.0M |
VOOGVANGUARD ADMIRAL FDS INC | $36.9M |
IEVISHARES TR | $36.6M |
NTRSNORTHERN TR CORP | $36.5M |
GPCGENUINE PARTS CO | $36.5M |
SOXXISHARES TR | $36.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $36.3M |
PCARPACCAR INC | $36.1M |
BKUBANKUNITED INC | $36.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $36.1M |
SMDVPROSHARES TR | $36.0M |
DHID R HORTON INC | $36.0M |
PCGPG&E CORP | $35.9M |
HEZUISHARES TR | $35.9M |
HASIHANNON ARMSTRONG SUST INFR C | $35.8M |
PMTPENNYMAC MTG INVT TR | $35.5M |
ECONCOLUMBIA ETF TR II | $35.4M |
EUFNISHARES | $35.4M |
ANFABERCROMBIE & FITCH CO | $35.2M |
AYAEURSTARS GROUP INC | $35.2M |
HSICSCHEIN HENRY INC | $35.2M |
MNSTMONSTER BEVERAGE CORP NEW | $35.1M |
CRTOCRITEO S A | $35.1M |
—IBIO INC | $35.0M |
SH1USDPROSHARES TR | $34.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $34.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $34.8M |
MFCMANULIFE FINL CORP | $34.8M |
FQIDIGITAL RLTY TR INC | $34.7M |
HIIHUNTINGTON INGALLS INDS INC | $34.6M |
EZMWISDOMTREE TR | $34.6M |
CECELANESE CORP DEL | $34.5M |
SPHSUBURBAN PROPANE PARTNERS L | $34.5M |
PHMPULTE GROUP INC | $34.5M |
STIPISHARES TR | $34.4M |
—SALESFORCE COM INC | $34.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $34.2M |
LIILENNOX INTL INC | $34.2M |
KRKROGER CO | $34.2M |
WSMWILLIAMS SONOMA INC | $34.1M |
APOAPOLLO GLOBAL MGMT LLC | $34.0M |
—POWERSHARES ETF TRUST | $33.9M |
IXUSISHARES TR | $33.8M |
SLRCSOLAR CAP LTD | $33.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33.7M |
BAMBROOKFIELD ASSET MGMT INC | $33.7M |
DLSWISDOMTREE TR | $33.7M |
—WESTERN REFNG LOGISTICS LP | $33.6M |
BTZBLACKROCK CR ALLCTN INC TR | $33.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $33.4M |
VMWEURVMWARE INC | $33.4M |
EXGEATON VANCE TAX ADVT DIV INC | $33.4M |
ALKALASKA AIR GROUP INC | $33.3M |
MGCVANGUARD WORLD FD | $33.3M |
CQPCHENIERE ENERGY PARTNERS LP | $33.2M |
7HPHP INC | $33.2M |
JPINJ P MORGAN EXCHANGE TRADED F | $33.0M |
ALLYALLY FINL INC | $32.9M |
FOXATWENTY FIRST CENTY FOX INC | $32.9M |
CN4CONNS INC | $32.8M |
IHDGWISDOMTREE TR | $32.8M |
EFGISHARES TR | $32.6M |
SPLKCHFSPLUNK INC | $32.5M |
CDCVICTORY PORTFOLIOS II | $32.5M |
XLNXEURXILINX INC | $32.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $32.2M |
KELKELLOGG CO | $32.2M |
GVIISHARES TR | $32.0M |
ACWIISHARES TR | $31.9M |
BWXSPDR SERIES TRUST | $31.7M |
MATMATTEL INC | $31.7M |
USX1UNITED STATES STL CORP NEW | $31.5M |
DWMWISDOMTREE TR | $31.4M |