UBS Group AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$259.8M
Holdings
7,099
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (7,099 positions)
| Stock | Value |
|---|---|
VOEVANGUARD INDEX FDS | $133.0M |
MCHIISHARES TR | $132.2M |
ETNEATON CORP PLC | $130.9M |
IDV*ISHARES TR | $129.6M |
EZUISHARES INC | $129.5M |
ZTSZOETIS INC | $129.0M |
PRUPRUDENTIAL FINL INC | $128.3M |
SOXXISHARES TR | $127.6M |
WPCW P CAREY INC | $127.3M |
IWOISHARES TR | $127.1M |
DONWISDOMTREE TR | $126.5M |
TFISPDR SERIES TRUST | $125.9M |
BIIBBIOGEN INC | $125.5M |
FDNFIRST TR EXCHANGE TRADED FD | $125.1M |
PSXPHILLIPS 66 | $124.8M |
PCYINVESCO EXCHNG TRADED FD TR | $124.8M |
IYWISHARES TR | $124.5M |
EOGEOG RES INC | $123.0M |
ITOTISHARES TR | $121.5M |
VALEVALE S A | $121.2M |
SPLVINVESCO EXCHNG TRADED FD TR | $120.4M |
ABXBARRICK GOLD CORPORATION | $119.3M |
VOXVANGUARD WORLD FDS | $118.8M |
EWWISHARES INC | $118.4M |
MARMARRIOTT INTL INC NEW | $118.3M |
VCRVANGUARD WORLD FDS | $118.1M |
—GRUBHUB INC | $116.0M |
IWNISHARES TR | $115.1M |
TGNATEGNA INC | $114.8M |
SPGIS&P GLOBAL INC | $114.7M |
TALTAL EDUCATION GROUP | $114.7M |
VLOVALERO ENERGY CORP NEW | $114.6M |
LVLNSPDR SERIES TRUST | $114.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $113.8M |
DGROISHARES TR | $113.5M |
IJTISHARES TR | $113.1M |
PGRPROGRESSIVE CORP OHIO | $112.2M |
NSCNORFOLK SOUTHERN CORP | $111.6M |
XMESPDR SERIES TRUST | $111.2M |
AYAEURSTARS GROUP INC | $111.1M |
COFCAPITAL ONE FINL CORP | $110.8M |
VXFVANGUARD INDEX FDS | $109.5M |
TDTORONTO DOMINION BK ONT | $109.2M |
BNDXVANGUARD CHARLOTTE FDS | $109.2M |
HGVHILTON GRAND VACATIONS INC | $108.8M |
MGKVANGUARD WORLD FD | $108.6M |
IWVISHARES TR | $108.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $107.7M |
ACWIISHARES TR | $107.1M |
ELVANTHEM INC | $105.1M |
HEDJWISDOMTREE TR | $104.7M |
SOSOUTHERN CO | $104.1M |
EMREMERSON ELEC CO | $103.6M |
IACIEURIAC INTERACTIVECORP | $103.4M |
DEDEERE & CO | $102.8M |
IJJISHARES TR | $102.7M |
—TC PIPELINES LP | $102.6M |
OSVEURVANECK VECTORS ETF TR | $101.8M |
GDXJVANECK VECTORS ETF TR | $101.7M |
TMUST MOBILE US INC | $101.1M |
BAXBAXTER INTL INC | $100.9M |
OEFISHARES TR | $100.6M |
MBBISHARES TR | $100.6M |
VXUSVANGUARD STAR FD | $100.3M |
—INTELSAT S A | $99.7M |
XLBSELECT SECTOR SPDR TR | $99.5M |
HIGHARTFORD FINL SVCS GROUP INC | $98.5M |
—TALLGRASS ENERGY LP | $97.8M |
CTLEURCENTURYLINK INC | $97.7M |
RITMNEW RESIDENTIAL INVT CORP | $97.6M |
BSXBOSTON SCIENTIFIC CORP | $97.1M |
FDXFEDEX CORP | $96.8M |
LENLENNAR CORP | $96.7M |
AGNCAGNC INVT CORP | $96.5M |
7HPHP INC | $96.2M |
LRCXEURLAM RESEARCH CORP | $96.1M |
ENBENBRIDGE INC | $96.0M |
NOCNORTHROP GRUMMAN CORP | $95.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $95.5M |
TOTLSSGA ACTIVE ETF TR | $95.4M |
RIORIO TINTO PLC | $94.9M |
GDGENERAL DYNAMICS CORP | $94.3M |
EAELECTRONIC ARTS INC | $93.5M |
—PHILLIPS 66 PARTNERS LP | $93.1M |
IPINTL PAPER CO | $92.7M |
MGVVANGUARD WORLD FD | $92.6M |
ROPROPER TECHNOLOGIES INC | $91.9M |
IXUSISHARES TR | $91.6M |
LHXL3HARRIS TECHNOLOGIES INC | $90.8M |
DHID R HORTON INC | $89.9M |
SHYGISHARES TR | $89.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $89.0M |
—CYPRESS SEMICONDUCTOR CORP | $88.5M |
AFLAFLAC INC | $88.2M |
PDDPINDUODUO INC | $88.0M |
WYWEYERHAEUSER CO | $87.5M |
ACWXISHARES TR | $87.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $86.8M |
HALHALLIBURTON CO | $86.8M |
IUSBISHARES TR | $86.7M |