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 |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $120.6M |
TRPTRANSCANADA CORP | $119.5M |
PCYINVESCO EXCHNG TRADED FD TR | $118.7M |
—BUCKEYE PARTNERS L P | $118.7M |
SOXXISHARES TR | $118.6M |
OEFISHARES TR | $118.5M |
EQTEQT CORP | $118.2M |
DELLDELL TECHNOLOGIES INC | $117.9M |
TFISPDR SER TR | $117.7M |
PANWPALO ALTO NETWORKS INC | $117.7M |
DXJWISDOMTREE TR | $117.0M |
PNCPNC FINL SVCS GROUP INC | $116.1M |
BILSPDR SER TR | $115.2M |
VCITVANGUARD SCOTTSDALE FDS | $114.7M |
HLFHERBALIFE NUTRITION LTD | $114.4M |
SCHBSCHWAB STRATEGIC TR | $114.4M |
EVHCENVISION HEALTHCARE CORP | $113.5M |
HESHESS CORP | $113.5M |
TOTLSSGA ACTIVE ETF TR | $113.2M |
LOGILOGITECH INTL S A | $112.9M |
EWWISHARES INC | $112.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $111.9M |
ELVANTHEM INC | $111.9M |
MGKVANGUARD WORLD FD | $111.7M |
USOUNITED STATES OIL FUND LP | $111.3M |
NTESNETEASE INC | $111.1M |
IJJISHARES TR | $110.8M |
WYNNWYNN RESORTS LTD | $110.5M |
SCHDSCHWAB STRATEGIC TR | $110.2M |
COFCAPITAL ONE FINL CORP | $109.2M |
FAIFIRST TR EXCHANGE TRADED FD | $108.5M |
IWNISHARES TR | $108.2M |
DUKDUKE ENERGY CORP NEW | $107.2M |
FEZSPDR INDEX SHS FDS | $106.6M |
PFFISHARES TR | $106.4M |
HDVISHARES TR | $106.3M |
IJSISHARES TR | $106.0M |
APDAIR PRODS & CHEMS INC | $105.8M |
SPGSIMON PPTY GROUP INC NEW | $105.1M |
VXFVANGUARD INDEX FDS | $104.6M |
DONWISDOMTREE TR | $104.4M |
FTSMFIRST TR EXCHANGE TRADED FD | $104.4M |
XRTSPDR SERIES TRUST | $104.4M |
SUBISHARES TR | $103.6M |
PPGPPG INDS INC | $103.6M |
LENLENNAR CORP | $103.1M |
ZTSZOETIS INC | $101.4M |
ILMNILLUMINA INC | $101.0M |
FLRNSPDR SER TR | $100.8M |
INTEQINTELSAT S A | $100.5M |
CFOVICTORY PORTFOLIOS II | $100.0M |
LMBSFIRST TR EXCHANGE TRADED FD | $99.9M |
PSXPHILLIPS 66 | $99.9M |
DEDEERE & CO | $99.7M |
NLYEURANNALY CAP MGMT INC | $98.8M |
INTUINTUIT | $98.5M |
EBAEBAY INC | $98.4M |
QUALISHARES TR | $97.6M |
RIORIO TINTO PLC | $96.3M |
VDEVANGUARD WORLD FDS | $96.2M |
AZNASTRAZENECA PLC | $96.0M |
FBTFIRST TR EXCHANGE TRADED FD | $95.6M |
TMUST MOBILE US INC | $95.6M |
SWKSTANLEY BLACK & DECKER INC | $94.6M |
WMWASTE MGMT INC DEL | $94.6M |
7HPHP INC | $93.8M |
NOWSERVICENOW INC | $93.7M |
DBEFDBX ETF TR | $93.5M |
IEIISHARES TR | $93.4M |
HHC*HOWARD HUGHES CORP | $93.2M |
BSXBOSTON SCIENTIFIC CORP | $92.9M |
IEURISHARES TR | $92.6M |
SPLVINVESCO EXCHNG TRADED FD TR | $92.2M |
AWCAMERICAN WTR WKS CO INC NEW | $92.1M |
AEPAMERICAN ELEC PWR INC | $89.7M |
WPCW P CAREY INC | $89.2M |
SLVISHARES SILVER TRUST | $89.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $88.2M |
AFWALIGN TECHNOLOGY INC | $88.1M |
VTWOVANGUARD SCOTTSDALE FDS | $88.1M |
NSCNORFOLK SOUTHERN CORP | $87.6M |
BNDXVANGUARD CHARLOTTE FDS | $87.2M |
CCLCARNIVAL CORP | $87.2M |
COLROCKWELL COLLINS INC | $87.2M |
GWRUSDGENESEE & WYO INC | $85.6M |
IRINGERSOLL-RAND PLC | $84.1M |
NWLNEWELL BRANDS INC | $84.0M |
JPINJP MORGAN EXCHANGE TRADED FD | $83.9M |
—ENERGEN CORP | $83.8M |
MBBISHARES TR | $83.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $83.1M |
CHKEURCHESAPEAKE ENERGY CORP | $82.5M |
VRTXVERTEX PHARMACEUTICALS INC | $82.1M |
GTGOODYEAR TIRE & RUBR CO | $81.8M |
VALEVALE S A | $81.8M |
ANETEURARISTA NETWORKS INC | $81.6M |
IUSBISHARES TR | $81.5M |
SYKSTRYKER CORP | $81.3M |
TDTORONTO DOMINION BK ONT | $81.0M |
PLDPROLOGIS INC | $81.0M |