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)

StockValue
SHVISHARES TR
$86.7M
ANETEURARISTA NETWORKS INC
$86.5M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$86.4M
NBISYANDEX N V
$86.3M
FTNTFORTINET INC
$86.3M
CICIGNA CORP NEW
$85.9M
DGDOLLAR GEN CORP NEW
$85.8M
VENVENTAS INC
$85.2M
XLNXEURXILINX INC
$85.1M
SHMSPDR SERIES TRUST
$85.1M
FMBFIRST TR EXCHANG TRADED FD I
$85.0M
FLRNSPDR SERIES TRUST
$85.0M
CXOEURCONCHO RES INC
$84.5M
SWKSTANLEY BLACK & DECKER INC
$84.5M
EQM MIDSTREAM PARTNERS LP
$84.0M
ESEVERSOURCE ENERGY
$83.8M
LOGILOGITECH INTL S A
$83.4M
NTRNUTRIEN LTD
$83.1M
PXDEURPIONEER NAT RES CO
$83.0M
IDEVISHARES TR
$82.3M
LBEURL BRANDS INC
$82.1M
CLGXCORELOGIC INC
$81.9M
AWNADVANCE AUTO PARTS INC
$81.9M
FTCSFIRST TR EXCHANGE TRADED FD
$81.7M
ZAYOEURZAYO GROUP HLDGS INC
$81.3M
GPNGLOBAL PMTS INC
$81.1M
CAGCONAGRA BRANDS INC
$81.0M
SPYGSPDR SERIES TRUST
$80.9M
EPAMEPAM SYS INC
$80.6M
ILMNILLUMINA INC
$80.2M
IHIISHARES TR
$80.1M
VTWOVANGUARD SCOTTSDALE FDS
$80.0M
EBAEBAY INC
$80.0M
FCXFREEPORT-MCMORAN INC
$79.4M
IJSISHARES TR
$79.2M
HASHASBRO INC
$79.1M
PHMPULTE GROUP INC
$79.1M
ISHARES TR
$79.0M
KLACKLA CORPORATION
$78.6M
SAFESAFEHOLD INC
$78.4M
ISTAR INC
$77.9M
IEURISHARES TR
$77.5M
AKAMAKAMAI TECHNOLOGIES INC
$77.5M
VODVODAFONE GROUP PLC NEW
$77.3M
MASMASCO CORP
$77.3M
STIPISHARES TR
$76.4M
IRINGERSOLL-RAND PLC
$76.1M
VAC2USDVBI VACCINES INC
$76.0M
STWDSTARWOOD PPTY TR INC
$75.7M
MLPAUSDGLOBAL X FDS
$75.5M
NTESNETEASE INC
$75.5M
BKBANK NEW YORK MELLON CORP
$75.5M
IUSVISHARES TR
$75.4M
YUMCYUM CHINA HLDGS INC
$75.3M
PGXINVESCO EXCHNG TRADED FD TR
$75.1M
DBEFDBX ETF TR
$74.7M
SCZISHARES TR
$74.5M
CRESTWOOD EQUITY PARTNERS LP
$74.1M
VGLTVANGUARD SCOTTSDALE FDS
$74.0M
ALSALLSTATE CORP
$74.0M
KMBKIMBERLY CLARK CORP
$73.7M
JCIJOHNSON CTLS INTL PLC
$73.4M
XMLVINVESCO EXCHNG TRADED FD TR
$73.1M
DSLDOUBLELINE INCOME SOLUTIONS
$73.0M
FEXFIRST TR LRGE CP CORE ALPHA
$72.9M
DRIDARDEN RESTAURANTS INC
$72.8M
VLUEISHARES TR
$72.7M
TTENTOTAL S A
$72.7M
FXOFIRST TR EXCHANGE TRADED FD
$71.8M
URIUNITED RENTALS INC
$71.5M
PEOEXELON CORP
$71.5M
LNGCHENIERE ENERGY INC
$71.4M
CFGCITIZENS FINL GROUP INC
$71.4M
IWYISHARES TR
$71.0M
KHCKRAFT HEINZ CO
$70.7M
ITA*ISHARES TR
$70.3M
CCLCARNIVAL CORP
$69.9M
FTAFIRST TR LRG CP VL ALPHADEX
$69.8M
KEYKEYCORP NEW
$69.5M
PSAPUBLIC STORAGE
$69.4M
SLVISHARES SILVER TRUST
$69.4M
VIACCBS CORP NEW
$69.4M
DLTRDOLLAR TREE INC
$68.8M
WDCWESTERN DIGITAL CORP
$68.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$68.4M
VDEVANGUARD WORLD FDS
$68.2M
FISVFISERV INC
$67.9M
DEMWISDOMTREE TR
$67.8M
CMICUMMINS INC
$67.5M
CERNCHFCERNER CORP
$67.3M
EFVISHARES TR
$67.1M
CTRPUSDCTRIP COM INTL LTD
$66.9M
LVSLAS VEGAS SANDS CORP
$66.8M
PAYXPAYCHEX INC
$66.6M
WBC1EURWABCO HLDGS INC
$66.6M
GBILGOLDMAN SACHS ETF TR
$66.3M
QUICKLOGIC CORP
$66.0M
LULULULULEMON ATHLETICA INC
$66.0M
ADSKAUTODESK INC
$65.9M
NSUSDNUSTAR ENERGY LP
$65.3M
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