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
QQEWFIRST TR NAS100 EQ WEIGHTED
$16.9M
IXCISHARES TR
$16.9M
UNGUSDUNITED STATES NATL GAS FUND
$16.8M
ARIAPOLLO COML REAL EST FIN INC
$16.8M
VIOOVANGUARD ADMIRAL FDS INC
$16.8M
VMBSVANGUARD SCOTTSDALE FDS
$16.7M
ASMLASML HOLDING N V
$16.6M
RLRALPH LAUREN CORP
$16.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$16.6M
FGDFIRST TR EXCHANGE TRADED FD
$16.6M
AQLTISHARES TR
$16.5M
WCGEURWELLCARE HEALTH PLANS INC
$16.5M
FBPFIRST BANCORP P R
$16.5M
DATATABLEAU SOFTWARE INC
$16.5M
FXNFIRST TR EXCHANGE TRADED FD
$16.5M
UXIN LTD
$16.5M
IGTINTERNATIONAL GAME TECHNOLOG
$16.5M
SNPSSYNOPSYS INC
$16.5M
SANBANCO SANTANDER SA
$16.4M
IYY*ISHARES TR
$16.4M
CYPRESS SEMICONDUCTOR CORP
$16.4M
XLRESELECT SECTOR SPDR TR
$16.3M
OPPENHEIMER ETF TR
$16.3M
NRPNATURAL RESOURCE PARTNERS L
$16.3M
IVOOVANGUARD ADMIRAL FDS INC
$16.3M
SUPNSUPERNUS PHARMACEUTICALS INC
$16.3M
TRIVAGO N V
$16.2M
ABJAABB LTD
$16.2M
IXJISHARES TR
$16.1M
TXTTEXTRON INC
$16.0M
MCMOELIS & CO
$16.0M
WUBAUSD58 COM INC
$16.0M
FINXGLOBAL X FDS
$16.0M
TCPCBLACKROCK TCP CAP CORP
$16.0M
XSDSPDR SERIES TRUST
$16.0M
UAUNDER ARMOUR INC
$16.0M
IAUISHARES TR
$16.0M
TRNTRINITY INDS INC
$15.9M
BXPBOSTON PROPERTIES INC
$15.9M
SYMCEURSYMANTEC CORP
$15.9M
2362120DSINCLAIR BROADCAST GROUP INC
$15.9M
TIVITY HEALTH INC
$15.9M
ROKUROKU INC
$15.8M
LECOLINCOLN ELEC HLDGS INC
$15.7M
IGFISHARES TR
$15.7M
ANWORTH MORTGAGE ASSET CP
$15.7M
OREALTY INCOME CORP
$15.6M
DYNEX CAP INC
$15.6M
HERBALIFE LTD
$15.6M
SLYGSPDR SERIES TRUST
$15.6M
ISHARES TR
$15.5M
PAYCPAYCOM SOFTWARE INC
$15.5M
GBILGOLDMAN SACHS ETF TR
$15.4M
ILCBISHARES TR
$15.4M
OLEDUNIVERSAL DISPLAY CORP
$15.4M
CEIXEURCONSOL ENERGY INC NEW
$15.3M
SSYSSTRATASYS LTD
$15.3M
SUNSUNOCO LP
$15.3M
PG4PRINCIPAL FINL GROUP INC
$15.2M
AMRNAMARIN CORP PLC
$15.2M
RFREGIONS FINL CORP NEW
$15.2M
GMEGAMESTOP CORP NEW
$15.2M
AGGYWISDOMTREE TR
$15.2M
BSCKINVESCO EXCH TRD SLF IDX FD
$15.2M
CMBSISHARES TR
$15.1M
FLSFLOWSERVE CORP
$15.1M
AU3EURANGLOGOLD ASHANTI LTD
$15.1M
CMFISHARES TR
$15.0M
ONE HORIZON GROUP INC
$15.0M
HIMXHIMAX TECHNOLOGIES INC
$14.9M
QRVOQORVO INC
$14.9M
LDOSLEIDOS HLDGS INC
$14.9M
EQT GP HLDGS LP
$14.9M
PSECPROSPECT CAPITAL CORPORATION
$14.9M
EQNREQUINOR ASA
$14.8M
PNRPENTAIR PLC
$14.8M
FTSFORTIS INC
$14.7M
DISCAUSDDISCOVERY INC
$14.7M
AVYAVERY DENNISON CORP
$14.7M
QABAFIRST TR NASDAQ ABA CMNTY BK
$14.7M
LEGLEGGETT & PLATT INC
$14.7M
NOKNOKIA CORP
$14.7M
USX1UNITED STATES STL CORP NEW
$14.6M
VGITVANGUARD SCOTTSDALE FDS
$14.6M
MLNXMELLANOX TECHNOLOGIES LTD
$14.6M
OHIOMEGA HEALTHCARE INVS INC
$14.6M
BBBYEURBED BATH & BEYOND INC
$14.6M
WILDHORSE RESOURCE DEV CORP
$14.6M
RGAREINSURANCE GROUP AMER INC
$14.6M
RSPHINVESCO EXCHANGE TRADED FD T
$14.5M
OAKTREE CAP GROUP LLC
$14.5M
VRSNVERISIGN INC
$14.5M
SGENEURSEATTLE GENETICS INC
$14.5M
BGCPEURBGC PARTNERS INC
$14.4M
AJGGALLAGHER ARTHUR J & CO
$14.4M
OPPENHEIMER ETF TR
$14.4M
IGIWESTERN ASSET INVT GRADE DEF
$14.4M
TEAMATLASSIAN CORP PLC
$14.4M
NGNOVAGOLD RES INC
$14.4M
ISHARES TR
$14.4M
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