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 |
|---|---|
REGNREGENERON PHARMACEUTICALS | $80.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $80.7M |
CMICUMMINS INC | $80.6M |
IWVISHARES TR | $80.0M |
EXPEEXPEDIA GROUP INC | $80.0M |
YUMCYUM CHINA HLDGS INC | $79.7M |
RYROYAL BK CDA MONTREAL QUE | $79.7M |
BKBANK NEW YORK MELLON CORP | $79.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $78.9M |
LYBLYONDELLBASELL INDUSTRIES N | $78.8M |
MLB1MERCADOLIBRE INC | $78.1M |
ACWXISHARES TR | $77.7M |
MCKMCKESSON CORP | $77.6M |
CWBSPDR SERIES TRUST | $77.6M |
MGVVANGUARD WORLD FD | $77.0M |
TWTRUSDTWITTER INC | $76.9M |
—CORNERSTONE ONDEMAND INC | $76.8M |
SDOGALPS ETF TR | $76.8M |
AKAMAKAMAI TECHNOLOGIES INC | $76.7M |
DLTRDOLLAR TREE INC | $76.3M |
DDOMINION ENERGY INC | $76.3M |
SHMSPDR SER TR | $76.1M |
CTRPUSDCTRIP COM INTL LTD | $75.8M |
—VECTREN CORP | $75.4M |
CHTRCHARTER COMMUNICATIONS INC N | $75.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $74.9M |
ELLAUDER ESTEE COS INC | $74.7M |
DEMWISDOMTREE TR | $74.7M |
NTRSNORTHERN TR CORP | $74.6M |
NTRNUTRIEN LTD | $74.3M |
AGNCAGNC INVT CORP | $73.9M |
GAPGAP INC DEL | $73.9M |
MFAUSDMFA FINL INC | $73.8M |
PGRPROGRESSIVE CORP OHIO | $73.8M |
—DCP MIDSTREAM LP | $73.7M |
TALTAL ED GROUP | $73.3M |
FISVFISERV INC | $73.3M |
MCXMCCORMICK & CO INC | $73.2M |
FVCFIRST TR EXCHANGE TRADED FD | $72.9M |
GLWCORNING INC | $72.6M |
DGROISHARES TR | $72.6M |
—MB FINANCIAL INC NEW | $72.5M |
DVNDEVON ENERGY CORP NEW | $71.5M |
—PIMCO DYNMIC CREDIT AND MRT | $71.5M |
SCZISHARES TR | $71.3M |
SPGIS&P GLOBAL INC | $71.2M |
—ISTAR INC | $71.1M |
FXOFIRST TR EXCHANGE TRADED FD | $71.0M |
TPRTAPESTRY INC | $70.6M |
BHPBHP BILLITON LTD | $69.5M |
APOAPOLLO GLOBAL MGMT LLC | $69.3M |
—PHILLIPS 66 PARTNERS LP | $69.3M |
IFVFIRST TR EXCHANGE TRADED FD | $69.2M |
ADIANALOG DEVICES INC | $68.5M |
—CRESTWOOD EQUITY PARTNERS LP | $68.2M |
DESWISDOMTREE TR | $68.2M |
KBESPDR SERIES TRUST | $68.1M |
PRUPRUDENTIAL FINL INC | $68.1M |
IWYISHARES TR | $68.0M |
ADMARCHER DANIELS MIDLAND CO | $68.0M |
EFVISHARES TR | $67.8M |
LAZLAZARD LTD | $67.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $67.7M |
SCISERVICE CORP INTL | $67.6M |
CFGCITIZENS FINL GROUP INC | $67.5M |
SYYSYSCO CORP | $67.4M |
URIUNITED RENTALS INC | $67.1M |
NOCNORTHROP GRUMMAN CORP | $66.9M |
SHWSHERWIN WILLIAMS CO | $66.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $66.7M |
KEYKEYCORP NEW | $66.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $66.0M |
HUMHUMANA INC | $66.0M |
ADSKAUTODESK INC | $65.8M |
IPINTL PAPER CO | $65.4M |
CXOEURCONCHO RES INC | $65.3M |
NXPINXP SEMICONDUCTORS N V | $65.2M |
MARMARRIOTT INTL INC NEW | $64.7M |
EMLPFIRST TR EXCHANGE TRADED FD | $64.7M |
QEPQEP RES INC | $64.1M |
—TC PIPELINES LP | $64.0M |
MLPAUSDGLOBAL X FDS | $64.0M |
NDAQNASDAQ INC | $64.0M |
HCSGHEALTHCARE SVCS GRP INC | $63.8M |
DFSEURDISCOVER FINL SVCS | $63.4M |
VLUEISHARES TR | $63.3M |
PAYXPAYCHEX INC | $63.2M |
PXFINVESCO EXCHNG TRADED FD TR | $63.0M |
LUVSOUTHWEST AIRLS CO | $62.9M |
WBWEIBO CORP | $62.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $62.4M |
LRCXEURLAM RESEARCH CORP | $62.4M |
FXLFIRST TR EXCHANGE TRADED FD | $62.3M |
RODMLATTICE STRATEGIES TR | $62.0M |
SPLKCHFSPLUNK INC | $61.9M |
AWNADVANCE AUTO PARTS INC | $61.8M |
EPAMEPAM SYS INC | $61.7M |
APTVAPTIV PLC | $61.7M |
ROSTROSS STORES INC | $61.3M |
IWXISHARES TR | $61.1M |