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 |
|---|---|
BTTBLACKROCK MUN 2030 TAR TERM | $36.4M |
VONEVANGUARD SCOTTSDALE FDS | $36.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $36.0M |
FMBFIRST TR EXCHANG TRADED FD I | $36.0M |
RIGTRANSOCEAN LTD | $35.9M |
FTITECHNIPFMC PLC | $35.7M |
XLCSELECT SECTOR SPDR TR | $35.7M |
ABGAMERISOURCEBERGEN CORP | $35.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $35.6M |
DLSWISDOMTREE TR | $35.6M |
XSLVINVESCO EXCHNG TRADED FD TR | $35.3M |
CDCVICTORY PORTFOLIOS II | $35.3M |
UUPINVESCO DB US DLR INDEX TR | $35.2M |
EWTISHARES INC | $35.2M |
RMERESMED INC | $35.0M |
INGING GROEP N V | $35.0M |
DWMWISDOMTREE TR | $34.9M |
EXREXTRA SPACE STORAGE INC | $34.8M |
—CONVERGYS CORP | $34.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $34.8M |
FASTFASTENAL CO | $34.7M |
MTCHEURMATCH GROUP INC | $34.7M |
AYAEURSTARS GROUP INC | $34.6M |
RABROOKFIELD REAL ASSETS INCOM | $34.6M |
HLTHILTON WORLDWIDE HLDGS INC | $34.6M |
CTRACABOT OIL & GAS CORP | $34.5M |
GNRSPDR INDEX SHS FDS | $34.5M |
—ENLINK MIDSTREAM PARTNERS LP | $34.5M |
ETGEATON VANCE TX ADV GLBL DIV | $34.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $34.3M |
CICIGNA CORPORATION | $34.3M |
—WESTERN GAS EQUITY PARTNERS | $34.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $34.3M |
UAAUNDER ARMOUR INC | $34.2M |
BMOBANK MONTREAL QUE | $34.2M |
—ISHARES TR | $34.2M |
CP.TOCANADIAN PAC RY LTD | $34.1M |
PCARPACCAR INC | $34.1M |
AG8AGILENT TECHNOLOGIES INC | $33.9M |
—PLATFORM SPECIALTY PRODS COR | $33.9M |
CN4CONNS INC | $33.8M |
ADNTADIENT PLC | $33.7M |
SOYSUNOPTA INC | $33.3M |
—SAFETY INCOME & GROWTH INC | $33.3M |
MGCVANGUARD WORLD FD | $33.3M |
ETRAE TRADE FINANCIAL CORP | $33.2M |
ZBHZIMMER BIOMET HLDGS INC | $33.2M |
NGLNGL ENERGY PARTNERS LP | $33.1M |
—OPPENHEIMER ETF TR | $32.8M |
FDO.FMACYS INC | $32.7M |
EESWISDOMTREE TR | $32.7M |
PEOEXELON CORP | $32.5M |
NYTNEW YORK TIMES CO | $32.5M |
HDBHDFC BANK LTD | $32.2M |
BCEBCE INC | $32.1M |
FEPFIRST TR EXCH TRD ALPHA FD I | $32.0M |
GVIISHARES TR | $31.9M |
HSICSCHEIN HENRY INC | $31.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $31.8M |
—ISHARES TR | $31.7M |
IACIEURIAC INTERACTIVECORP | $31.7M |
—PANDORA MEDIA INC | $31.7M |
HIXWESTERN ASSET HIGH INCM FD I | $31.7M |
HSYHERSHEY CO | $31.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $31.6M |
VEEVVEEVA SYS INC | $31.6M |
PWVINVESCO EXCHANGE TRADED FD T | $31.5M |
AONAON PLC | $31.5M |
STXSEAGATE TECHNOLOGY PLC | $31.4M |
IYCISHARES TR | $31.2M |
PSAPUBLIC STORAGE | $31.1M |
FPXFIRST TR EXCHANGE TRADED FD | $31.1M |
FLEXFLEX LTD | $31.0M |
VIGIVANGUARD WHITEHALL FDS INC | $30.9M |
LDPCOHEN & STEERS LTD DUR PFD I | $30.9M |
RITMNEW RESIDENTIAL INVT CORP | $30.7M |
CNRCANADIAN NATL RY CO | $30.5M |
MUSAMURPHY USA INC | $30.4M |
CIMCHIMERA INVT CORP | $30.3M |
IGMISHARES TR | $30.2M |
HACKUSDETF MANAGERS TR | $30.2M |
ROPROPER TECHNOLOGIES INC | $30.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $30.1M |
HTGCHERCULES CAPITAL INC | $30.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $30.0M |
—WIDEPOINT CORP | $30.0M |
RCI/BROGERS COMMUNICATIONS INC | $30.0M |
WDCWESTERN DIGITAL CORP | $30.0M |
ISTBISHARES TR | $29.9M |
WDAYWORKDAY INC | $29.8M |
IHDGWISDOMTREE TR | $29.7M |
HEZUISHARES TR | $29.7M |
HBANHUNTINGTON BANCSHARES INC | $29.7M |
NVONOVO-NORDISK A S | $29.6M |
CBOECBOE GLOBAL MARKETS INC | $29.6M |
RQICOHEN & STEERS QUALITY RLTY | $29.5M |
DRIDARDEN RESTAURANTS INC | $29.5M |
WABWABTEC CORP | $29.5M |
GRFSGRIFOLS S A | $29.4M |
KBWBINVESCO EXCHNG TRADED FD TR | $29.3M |