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 |
|---|---|
BAXBAXTER INTL INC | $60.6M |
BKLNINVESCO EXCHNG TRADED FD TR | $60.3M |
BNSBANK N S HALIFAX | $60.0M |
GSKGLAXOSMITHKLINE PLC | $59.6M |
FDDFIRST TR STOXX EURO DIV FD | $59.4M |
FCXFREEPORT-MCMORAN INC | $59.2M |
CLXCLOROX CO DEL | $59.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $58.9M |
HIIHUNTINGTON INGALLS INDS INC | $58.8M |
TELTE CONNECTIVITY LTD | $58.8M |
EMNEASTMAN CHEM CO | $58.6M |
VONGVANGUARD SCOTTSDALE FDS | $58.5M |
SOSOUTHERN CO | $58.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $58.1M |
VONVVANGUARD SCOTTSDALE FDS | $57.9M |
UALUNITED CONTL HLDGS INC | $57.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $57.5M |
VIACCBS CORP NEW | $57.5M |
MPCMARATHON PETE CORP | $57.0M |
KSUEURKANSAS CITY SOUTHERN | $56.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $56.7M |
BBTUSDBB&T CORP | $56.2M |
HASHASBRO INC | $56.1M |
ROBOEXCHANGE TRADED CONCEPTS TR | $56.1M |
ALXNALEXION PHARMACEUTICALS INC | $55.9M |
MYLMYLAN N V | $55.6M |
HEFAISHARES TR | $55.5M |
—ANTERO MIDSTREAM PARTNERS LP | $55.4M |
SEESEALED AIR CORP NEW | $55.3M |
PTLCPACER FDS TR | $55.3M |
XMESPDR SERIES TRUST | $55.3M |
KELKELLOGG CO | $55.2M |
ITBISHARES TR | $55.2M |
ZAYOEURZAYO GROUP HLDGS INC | $54.5M |
PDPINVESCO EXCHANGE TRADED FD T | $54.4M |
MOATVANECK VECTORS ETF TR | $54.2M |
ITA*ISHARES TR | $54.2M |
TLVGRUPO TELEVISA SA | $54.0M |
DGDOLLAR GEN CORP NEW | $53.3M |
LVSLAS VEGAS SANDS CORP | $53.2M |
KMBKIMBERLY CLARK CORP | $53.2M |
ESEVERSOURCE ENERGY | $53.1M |
WPWORLDPAY INC | $53.0M |
VTEBVANGUARD MUN BD FD INC | $52.9M |
EWAISHARES INC | $52.9M |
LIILENNOX INTL INC | $52.8M |
SCHPSCHWAB STRATEGIC TR | $52.5M |
VCLTVANGUARD SCOTTSDALE FDS | $52.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $52.4M |
ZTOZTO EXPRESS CAYMAN INC | $52.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $52.2M |
FTSLFIRST TR EXCHANGE TRADED FD | $52.2M |
FDTFIRST TR EXCH TRD ALPHA FD I | $52.2M |
DNKNDUNKIN BRANDS GROUP INC | $51.7M |
KKRKKR & CO INC | $51.6M |
FNXFIRST TR MID CAP CORE ALPHAD | $51.4M |
IYHISHARES TR | $51.4M |
EPIWISDOMTREE TR | $51.3M |
HAINHAIN CELESTIAL GROUP INC | $51.3M |
—INTEGRATED DEVICE TECHNOLOGY | $51.2M |
CECELANESE CORP DEL | $51.2M |
ALSALLSTATE CORP | $51.1M |
VISVANGUARD WORLD FDS | $50.9M |
DGRWWISDOMTREE TR | $50.7M |
IUSVISHARES TR | $50.7M |
HBC2HSBC HLDGS PLC | $50.3M |
ULUNILEVER PLC | $50.3M |
GELGENESIS ENERGY L P | $50.2M |
MNSTMONSTER BEVERAGE CORP NEW | $50.1M |
MSCIMSCI INC | $49.9M |
STTSTATE STR CORP | $49.8M |
ABXBARRICK GOLD CORP | $49.8M |
WELLWELLTOWER INC | $49.8M |
VRPINVESCO EXCHNG TRADED FD TR | $49.6M |
RRCRANGE RES CORP | $49.6M |
XPOXPO LOGISTICS INC | $49.5M |
RSX1USDVANECK VECTORS ETF TR | $49.1M |
EEPENBRIDGE ENERGY PARTNERS L P | $49.1M |
NTAPNETAPP INC | $48.8M |
SPYGSPDR SERIES TRUST | $48.6M |
DFEWISDOMTREE TR | $48.5M |
NSUSDNUSTAR ENERGY LP | $48.5M |
SRLNSSGA ACTIVE ETF TR | $48.4M |
IGVISHARES TR | $48.0M |
WYWEYERHAEUSER CO | $47.9M |
5TCTRUECAR INC | $47.9M |
LADRLADDER CAP CORP | $47.8M |
TWOEURTWO HBRS INVT CORP | $47.8M |
VENVENTAS INC | $47.8M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $47.6M |
CFAVICTORY PORTFOLIOS II | $47.6M |
—VANECK VECTORS ETF TR | $47.5M |
TROWPRICE T ROWE GROUP INC | $47.4M |
—RESOLUTE ENERGY CORP | $47.3M |
CMCDN IMPERIAL BK COMM TORONTO | $47.2M |
GPCGENUINE PARTS CO | $47.2M |
MRO*MARATHON OIL CORP | $47.1M |
RPGINVESCO EXCHANGE TRADED FD T | $47.0M |
VSSVANGUARD INTL EQUITY INDEX F | $46.8M |
NUENUCOR CORP | $46.7M |