UBS Group AG Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$252.3M
Holdings
7,107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (7,107 positions)
| Stock | Value |
|---|---|
BABINVESCO EXCHNG TRADED FD TR | $24.1M |
ACMAECOM | $24.0M |
KSSKOHLS CORP | $23.9M |
WRKUSDWESTROCK CO | $23.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $23.8M |
WLKPWESTLAKE CHEM PARTNERS LP | $23.8M |
AVBAVALONBAY CMNTYS INC | $23.8M |
VRSKVERISK ANALYTICS INC | $23.8M |
PDIPIMCO DYNAMIC INCOME FD | $23.8M |
AGSPLAYAGS INC | $23.7M |
HIOWESTERN ASSET HIGH INCM OPP | $23.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.6M |
BGBUNGE LIMITED | $23.6M |
—RANDGOLD RES LTD | $23.6M |
CHDCHURCH & DWIGHT INC | $23.6M |
PKWINVESCO EXCHANGE TRADED FD T | $23.5M |
IYGISHARES TR | $23.5M |
ENBENBRIDGE INC | $23.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $23.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $23.4M |
SINASINA CORP | $23.4M |
CIKCREDIT SUISSE GROUP | $23.4M |
ONCBEIGENE LTD | $23.3M |
BPYBROOKFIELD PPTY PARTNERS L P | $23.3M |
ECONCOLUMBIA ETF TR II | $23.3M |
CFCF INDS HLDGS INC | $23.2M |
FDDFIRST TR HIGH INCOME L/S FD | $23.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $23.1M |
IATISHARES TR | $23.1M |
QSRRESTAURANT BRANDS INTL INC | $23.1M |
GRUBGRUBHUB INC | $22.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $22.9M |
BNEDBARNES & NOBLE INC | $22.8M |
WECWEC ENERGY GROUP INC | $22.8M |
MASMASCO CORP | $22.8M |
GHYPGIM GLOBAL SHORT DURATION H | $22.8M |
DLNWISDOMTREE TR | $22.7M |
AERAERCAP HOLDINGS NV | $22.7M |
BWABORGWARNER INC | $22.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22.7M |
—INVESCO EXCH TRD SLF IDX FD | $22.7M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $22.6M |
VIABVIACOM INC NEW | $22.5M |
ITUBITAU UNIBANCO HLDG SA | $22.4M |
—SPRINT CORP | $22.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $22.2M |
XMLVINVESCO EXCHNG TRADED FD TR | $22.1M |
BLWBLACKROCK LTD DURATION INC T | $22.1M |
FFTYINNOVATOR ETFS TR | $22.1M |
DXCDXC TECHNOLOGY CO | $21.9M |
SPSBSPDR SERIES TRUST | $21.9M |
SLRCSOLAR CAP LTD | $21.8M |
JBLUJETBLUE AIRWAYS CORP | $21.7M |
NADNUVEEN QUALITY MUNCP INCOME | $21.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $21.6M |
AFGAMERICAN FINL GROUP INC OHIO | $21.6M |
GSIEGOLDMAN SACHS ETF TR | $21.6M |
CGCARLYLE GROUP L P | $21.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $21.6M |
LVHDLEGG MASON ETF INVESTMENT TR | $21.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $21.5M |
CHRWC H ROBINSON WORLDWIDE INC | $21.4M |
GSYINVESCO ACTIVELY MANAGD ETF | $21.4M |
PBSINVESCO DYNAMIC CR OPP FD | $21.4M |
SLG2EURSL GREEN RLTY CORP | $21.4M |
FXDFIRST TR EXCHANGE TRADED FD | $21.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $21.3M |
MESAMESA AIR GROUP INC | $21.2M |
LEALEAR CORP | $21.2M |
CNXCNX RESOURCES CORPORATION | $21.1M |
EQREQUITY RESIDENTIAL | $21.1M |
DBXDROPBOX INC | $21.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $21.0M |
NYMTEURNEW YORK MTG TR INC | $20.9M |
PTMCPACER FDS TR | $20.9M |
—ENBRIDGE ENERGY MANAGEMENT L | $20.8M |
INFYINFOSYS LTD | $20.8M |
PHMPULTE GROUP INC | $20.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $20.7M |
BCBRUNSWICK CORP | $20.6M |
DPZDOMINOS PIZZA INC | $20.6M |
WFRDWEATHERFORD INTL PLC | $20.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $20.6M |
SJMSMUCKER J M CO | $20.6M |
PTHINVESCO EXCHANGE TRADED FD T | $20.5M |
TSCOTRACTOR SUPPLY CO | $20.5M |
BALLBALL CORP | $20.5M |
GRMNGARMIN LTD | $20.5M |
ONON SEMICONDUCTOR CORP | $20.4M |
HRLHORMEL FOODS CORP | $20.4M |
VOXVANGUARD WORLD FDS | $20.4M |
CHLUSDCHINA MOBILE LIMITED | $20.4M |
BTZBLACKROCK CR ALLCTN INC TR | $20.3M |
CGBDTCG BDC INC | $20.3M |
IBDPISHARES TR | $20.3M |
—CAPSTEAD MTG CORP | $20.3M |
DVYEISHARES INC | $20.2M |
TWLOTWILIO INC | $20.2M |
DGXQUEST DIAGNOSTICS INC | $20.2M |
OMCOMNICOM GROUP INC | $20.1M |