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 |
|---|---|
—COLONY CR REAL ESTATE INC | $46.5M |
LULULULULEMON ATHLETICA INC | $46.4M |
EWUISHARES TR | $46.0M |
QDFFLEXSHARES TR | $45.9M |
DDOMINION ENERGY MIDSTRM PRTN | $45.6M |
KAMNUSDKAMAN CORP | $45.5M |
SPDWSPDR INDEX SHS FDS | $45.3M |
CTXSEURCITRIX SYS INC | $45.2M |
FXRFIRST TR EXCHANGE TRADED FD | $45.1M |
AFLAFLAC INC | $45.0M |
VOOGVANGUARD ADMIRAL FDS INC | $44.9M |
BITBLACKROCK MULTI-SECTOR INC T | $44.8M |
IHIISHARES TR | $44.8M |
BHCBAUSCH HEALTH COS INC | $44.7M |
DVADAVITA INC | $44.5M |
SCHVSCHWAB STRATEGIC TR | $44.4M |
STWDSTARWOOD PPTY TR INC | $44.4M |
IMCBISHARES TR | $44.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $44.2M |
AALAMERICAN AIRLS GROUP INC | $44.0M |
PGXINVESCO EXCHNG TRADED FD TR | $43.9M |
—ORBOTECH LTD | $43.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $43.9M |
—SCANA CORP NEW | $43.8M |
ARCCARES CAP CORP | $43.7M |
EUFNISHARES TR | $43.6M |
ACWVISHARES INC | $43.5M |
SPYVSPDR SERIES TRUST | $43.4M |
FDLFIRST TR MORNINGSTAR DIV LEA | $43.2M |
DHID R HORTON INC | $43.0M |
USFDUS FOODS HLDG CORP | $42.8M |
CITCINTAS CORP | $42.8M |
JCIJOHNSON CTLS INTL PLC | $42.4M |
—BITAUTO HLDGS LTD | $42.4M |
TRIPTRIPADVISOR INC | $42.2M |
CPBCAMPBELL SOUP CO | $42.0M |
LNCLINCOLN NATL CORP IND | $42.0M |
SYFSYNCHRONY FINL | $41.9M |
—ENABLE MIDSTREAM PARTNERS LP | $41.8M |
CNPCENTERPOINT ENERGY INC | $41.8M |
ALKALASKA AIR GROUP INC | $41.7M |
PRFINVESCO EXCHANGE TRADED FD T | $41.7M |
MCHPMICROCHIP TECHNOLOGY INC | $41.5M |
XLNXEURXILINX INC | $41.5M |
BIVVANGUARD BD INDEX FD INC | $41.4M |
STIPISHARES TR | $41.2M |
VMWEURVMWARE INC | $41.1M |
EXGEATON VANCE TAX ADVT DIV INC | $41.1M |
JPUSJP MORGAN EXCHANGE TRADED FD | $40.8M |
—PARSLEY ENERGY INC | $40.8M |
SNYSANOFI | $40.7M |
—OCLARO INC | $40.5M |
CUCAAVIS BUDGET GROUP | $40.5M |
HRSEURHARRIS CORP DEL | $40.4M |
KLACKLA-TENCOR CORP | $40.4M |
GSLCGOLDMAN SACHS ETF TR | $40.2M |
TSSTOTAL SYS SVCS INC | $40.2M |
HIGHARTFORD FINL SVCS GROUP INC | $40.2M |
IDXXIDEXX LABS INC | $40.1M |
SNAPSNAP INC | $40.1M |
MXIMMAXIM INTEGRATED PRODS INC | $40.1M |
—ISHARES TR | $40.0M |
ABMDEURABIOMED INC | $40.0M |
LHLABORATORY CORP AMER HLDGS | $39.9M |
—CORPORATE CAP TR INC | $39.9M |
AWMSKYWORKS SOLUTIONS INC | $39.9M |
EPPISHARES INC | $39.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $39.8M |
INTFISHARES TR | $39.7M |
EZMWISDOMTREE TR | $39.6M |
PPLPPL CORP | $39.5M |
SIVBEURSVB FINL GROUP | $39.5M |
UNUSDUNILEVER N V | $39.4M |
IXUSISHARES TR | $39.3M |
DISCKUSDDISCOVERY INC | $39.0M |
—FRANKLIN LTD DURATION INCM T | $39.0M |
—VANECK VECTORS ETF TR | $38.8M |
—TALLGRASS ENERGY LP | $38.7M |
PMTPENNYMAC MTG INVT TR | $38.7M |
HCAHCA HEALTHCARE INC | $38.6M |
SCHXSCHWAB STRATEGIC TR | $38.6M |
EFGISHARES TR | $38.5M |
XARSPDR SERIES TRUST | $38.3M |
—ELLIE MAE INC | $38.1M |
EQIXEQUINIX INC | $38.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $38.0M |
TIFEURTIFFANY & CO NEW | $38.0M |
NACNUVEEN CA QUALTY MUN INCOME | $37.5M |
XHBSPDR SERIES TRUST | $37.5M |
GMFSPDR INDEX SHS FDS | $37.4M |
FXHFIRST TR EXCHANGE TRADED FD | $37.2M |
SJNKSPDR SER TR | $37.1M |
VOOVVANGUARD ADMIRAL FDS INC | $37.0M |
RPVINVESCO EXCHANGE TRADED FD T | $37.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $36.9M |
SMDVPROSHARES TR | $36.9M |
BFAMHORIZONS ETF TR I | $36.8M |
HASIHANNON ARMSTRONG SUST INFR C | $36.7M |
SBACSBA COMMUNICATIONS CORP NEW | $36.6M |
IXNISHARES TR | $36.4M |