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
HSBC HLDGS PLC
$10.9M
CTRIP COM INTL LTD
$10.9M
LWLAMB WESTON HLDGS INC
$10.9M
MKSIMKS INSTRUMENT INC
$10.9M
PLCECHILDRENS PL INC
$10.8M
KLX INC
$10.8M
IXP*ISHARES TR
$10.8M
HORIZONS ETF TR I
$10.8M
SMGSCOTTS MIRACLE GRO CO
$10.8M
OPPENHEIMER ETF TR
$10.8M
NMFCNEW MTN FIN CORP
$10.8M
HN9HANESBRANDS INC
$10.8M
COOCOOPER COS INC
$10.7M
COR1EURCORESITE RLTY CORP
$10.7M
LNTALLIANT ENERGY CORP
$10.7M
FSSFEDERAL SIGNAL CORP
$10.7M
WBC1EURWABCO HLDGS INC
$10.7M
MTNVAIL RESORTS INC
$10.7M
SPTISPDR SERIES TRUST
$10.7M
VALERO ENERGY PARTNERS LP
$10.7M
UGIUGI CORP NEW
$10.7M
FTGCFIRST TR EXCHAN TRADED FD VI
$10.7M
CMSCMS ENERGY CORP
$10.7M
EXASEXACT SCIENCES CORP
$10.7M
FXGFIRST TR EXCHANGE TRADED FD
$10.7M
PWBINVESCO EXCHANGE TRADED FD T
$10.6M
AMEAMETEK INC NEW
$10.6M
HALCON RES CORP
$10.6M
IAIISHARES TR
$10.6M
FYLDCAMBRIA ETF TR
$10.6M
LGNDLIGAND PHARMACEUTICALS INC
$10.6M
BP MIDSTREAM PARTNERS LP
$10.5M
CIENCIENA CORP
$10.5M
EWGISHARES INC
$10.5M
XEXGXEATON VANCE TAX MNGD GBL DV
$10.5M
NVTNVENT ELECTRIC PLC
$10.5M
PZZAPAPA JOHNS INTL INC
$10.5M
PTCPTC INC
$10.5M
ARNCCHFARCONIC INC
$10.5M
MGAMAGNA INTL INC
$10.4M
IDOGALPS ETF TR
$10.4M
SPTLSPDR SERIES TRUST
$10.3M
PFLTPENNANTPARK FLOATING RATE CA
$10.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$10.3M
DCIDONALDSON INC
$10.3M
AIVLWISDOMTREE TR
$10.3M
XRNPXCOHEN & STEERS REIT & PFD IN
$10.3M
IQIQIYI INC
$10.3M
TOLTOLL BROTHERS INC
$10.2M
CDKCDK GLOBAL INC
$10.2M
CVR PARTNERS LP
$10.2M
IPKWINVESCO EXCHNG TRADED FD TR
$10.2M
GILGILDAN ACTIVEWEAR INC
$10.2M
BOXBOX INC
$10.2M
BSJLINVESCO EXCH TRD SLF IDX FD
$10.2M
PSCHINVESCO EXCHNG TRADED FD TR
$10.2M
BSCLINVESCO EXCH TRD SLF IDX FD
$10.2M
FPFFIRST TR EXCH TRD ALPHA FD I
$10.2M
ISHARES TR
$10.1M
PAASPAN AMERICAN SILVER CORP
$10.1M
LLOEWS CORP
$10.1M
ODFLOLD DOMINION FGHT LINES INC
$10.1M
VVRINVESCO SR INCOME TR
$10.0M
MMSMAXIMUS INC
$10.0M
PRKSSEAWORLD ENTMT INC
$10.0M
NTNXNUTANIX INC
$10.0M
SRPTSAREPTA THERAPEUTICS INC
$10.0M
ICFIICF INTL INC
$10.0M
ENGILITY HLDGS INC NEW
$10.0M
NFXNEWFIELD EXPL CO
$10.0M
EWSISHARES INC
$10.0M
VIOVVANGUARD ADMIRAL FDS INC
$10.0M
TRANSMONTAIGNE PARTNERS L P
$10.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$9.9M
MQYBLACKROCK MUNIYIELD QUALITY
$9.9M
TEEKAY LNG PARTNERS L P
$9.9M
NXSTNEXSTAR MEDIA GROUP INC
$9.9M
VGSHVANGUARD SCOTTSDALE FDS
$9.9M
DUN & BRADSTREET CORP DEL NE
$9.9M
ISHARES TR
$9.9M
ENCANA CORP
$9.9M
PXHINVESCO EXCHNG TRADED FD TR
$9.9M
CCOCAMECO CORP
$9.9M
PWRQUANTA SVCS INC
$9.9M
THD*ISHARES INC
$9.8M
CAGCONAGRA BRANDS INC
$9.8M
IMCGISHARES TR
$9.8M
SPDR SERIES TRUST
$9.8M
MOOVANECK VECTORS ETF TR
$9.8M
ITGARTNER INC
$9.7M
CRICARTERS INC
$9.7M
TSNTYSON FOODS INC
$9.7M
ARLPALLIANCE RES PARTNER L P
$9.7M
TDOCTELADOC HEALTH INC
$9.7M
HMCHONDA MOTOR LTD
$9.7M
DPGDUFF & PHELPS GLB UTL INC FD
$9.7M
PS BUSINESS PKS INC CALIF
$9.6M
STCSTEWART INFORMATION SVCS COR
$9.6M
JFRNUVEEN FLOATING RATE INCOME
$9.6M
REGLPROSHARES TR
$9.6M
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