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)

StockValue
PIZINVESCO EXCHNG TRADED FD TR
$20.1M
ILCGISHARES TR
$20.1M
LASALLE HOTEL PPTYS
$20.0M
EHIWESTERN ASSET GLB HI INCOME
$19.9M
INTERXION HOLDING N.V
$19.8M
MLMMARTIN MARIETTA MATLS INC
$19.7M
FFIVF5 NETWORKS INC
$19.7M
HRBBLOCK H & R INC
$19.7M
JHMMJOHN HANCOCK EXCHANGE TRADED
$19.7M
MOMOUSDMOMO INC
$19.7M
9990302DAPACHE CORP
$19.6M
W3UWESTERN UN CO
$19.6M
DLXDELUXE CORP
$19.6M
GFLWVICTORY PORTFOLIOS II
$19.6M
TTMCHFTATA MTRS LTD
$19.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$19.4M
LIESUN LIFE FINL INC
$19.4M
PPAINVESCO EXCHANGE TRADED FD T
$19.4M
ZZILLOW GROUP INC
$19.3M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$19.3M
DWXSPDR INDEX SHS FDS
$19.3M
TEXTEREX CORP NEW
$19.2M
BAPCREDICORP LTD
$19.1M
MUNIPIMCO ETF TR
$19.0M
BERYEURBERRY GLOBAL GROUP INC
$19.0M
GBDCGOLUB CAP BDC INC
$19.0M
SONYSONY CORP
$18.9M
BKRBAKER HUGHES A GE CO
$18.9M
EMOCLEARBRIDGE ENERGY MLP FD IN
$18.9M
PKNPERKINELMER INC
$18.9M
GXCSPDR INDEX SHS FDS
$18.9M
BDJBLACKROCK ENHANCED EQT DIV T
$18.8M
SCHFSCHWAB STRATEGIC TR
$18.8M
PIIPOLARIS INDS INC
$18.8M
AXTAAXALTA COATING SYS LTD
$18.7M
PSCTINVESCO EXCHNG TRADED FD TR
$18.7M
PNQIINVESCO EXCHANGE TRADED FD T
$18.6M
SLQDISHARES TR
$18.6M
AM6AMICUS THERAPEUTICS INC
$18.5M
FTCSFIRST TR EXCHANGE TRADED FD
$18.5M
MINDBODY INC
$18.4M
CERNCHFCERNER CORP
$18.4M
WSMWILLIAMS SONOMA INC
$18.3M
TPDTEMPUR SEALY INTL INC
$18.3M
FIWFIRST TR EXCHANGE TRADED FD
$18.3M
BBNBLACKROCK TAX MUNICPAL BD TR
$18.3M
ULTAULTA BEAUTY INC
$18.3M
HFCUSDHOLLYFRONTIER CORP
$18.2M
VNOVORNADO RLTY TR
$18.2M
HPEHEWLETT PACKARD ENTERPRISE C
$18.2M
SLYSPDR SERIES TRUST
$18.1M
CNX MIDSTREAM PARTNERS LP
$18.1M
FANHFANHUA INC
$18.1M
DTEDTE ENERGY CO
$18.0M
NAVIDEA BIOPHARMACEUTICALS I
$18.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$18.0M
GW PHARMACEUTICALS PLC
$17.9M
IGPTINVESCO EXCHANGE TRADED FD T
$17.9M
ABEVAMBEV SA
$17.9M
IOOISHARES TR
$17.8M
DOVDOVER CORP
$17.8M
SPHQINVESCO EXCHANGE TRADED FD T
$17.8M
NEMNEWMONT MINING CORP
$17.8M
YYEURYY INC
$17.7M
YELPYELP INC
$17.7M
MAAMID AMER APT CMNTYS INC
$17.7M
CNHICNH INDL N V
$17.7M
RPMRPM INTL INC
$17.7M
WHITING PETE CORP NEW
$17.7M
ESGEISHARES INC
$17.7M
AKXANSYS INC
$17.6M
SH1USDPROSHARES TR
$17.6M
SBIOALPS ETF TR
$17.6M
ETWEATON VANCE TXMGD GL BUYWR O
$17.5M
BHKBLACKROCK CORE BD TR
$17.5M
FEFIRSTENERGY CORP
$17.5M
VYMIVANGUARD WHITEHALL FDS INC
$17.4M
L3 TECHNOLOGIES INC
$17.4M
ESGDISHARES TR
$17.4M
NUVNUVEEN MUN VALUE FD INC
$17.3M
LBEURL BRANDS INC
$17.3M
DBCINVESCO DB COMMDY INDX TRCK
$17.2M
WESTERN ASSET MTG CAP CORP
$17.2M
AG MTG INVT TR INC
$17.2M
SNASNAP ON INC
$17.2M
CLRUSDCONTINENTAL RESOURCES INC
$17.2M
NOMDNOMAD FOODS LTD
$17.1M
FT2FIRST HORIZON NATL CORP
$17.1M
APHAMPHENOL CORP NEW
$17.1M
PBFPBF ENERGY INC
$17.1M
DECKDECKERS OUTDOOR CORP
$17.1M
IYEISHARES TR
$17.1M
ETRENTERGY CORP NEW
$17.1M
ZIONZIONS BANCORPORATION
$17.0M
MIGAMICROSTRATEGY INC
$17.0M
IQDFFLEXSHARES TR
$17.0M
ESSESSEX PPTY TR INC
$17.0M
BRBROADRIDGE FINL SOLUTIONS IN
$17.0M
IYKISHARES TR
$16.9M
ZEN1EURZENDESK INC
$16.9M
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