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
WBWEIBO CORP
$65.2M
DGRWWISDOMTREE TR
$64.9M
TELTE CONNECTIVITY LTD
$64.9M
LIILENNOX INTL INC
$64.8M
KBESPDR SERIES TRUST
$64.8M
VONGVANGUARD SCOTTSDALE FDS
$64.8M
LHLABORATORY CORP AMER HLDGS
$64.6M
IWXISHARES TR
$64.0M
EWHISHARES INC
$63.9M
VCLTVANGUARD SCOTTSDALE FDS
$63.8M
DESWISDOMTREE TR
$63.7M
MCXMCCORMICK & CO INC
$63.3M
KSUEURKANSAS CITY SOUTHERN
$63.2M
EMLPFIRST TR EXCHANGE TRADED FD
$63.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$63.2M
FBTFIRST TR EXCHANGE TRADED FD
$63.2M
UNITUNITI GROUP INC
$62.6M
PXFINVESCO EXCHNG TRADED FD TR
$62.1M
ASHASHLAND GLOBAL HLDGS INC
$61.8M
DCP MIDSTREAM LP
$61.6M
VTIPVANGUARD MALVERN FDS
$61.4M
ZTOZTO EXPRESS CAYMAN INC
$61.4M
USOUNITED STATES OIL FUND LP
$61.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$61.4M
CSQCALAMOS STRATEGIC TOTL RETN
$61.3M
JHMMJOHN HANCOCK ETF TRUST
$61.3M
ALXNALEXION PHARMACEUTICALS INC
$61.1M
CVNACARVANA CO
$60.9M
PIMCO DYNMIC CREDIT AND MRT
$60.4M
FXLFIRST TR EXCHANGE TRADED FD
$60.4M
GSKGLAXOSMITHKLINE PLC
$60.1M
SCISERVICE CORP INTL
$59.5M
FAIFIRST TR EXCHANGE TRADED FD
$59.3M
BERYEURBERRY GLOBAL GROUP INC
$59.1M
BCEBCE INC
$59.1M
WHRWHIRLPOOL CORP
$59.1M
ACWVISHARES INC
$58.8M
INSTRUCTURE INC
$58.7M
ITUBITAU UNIBANCO HLDG SA
$58.6M
CWBSPDR SERIES TRUST
$58.4M
BALLBALL CORP
$58.3M
HUMHUMANA INC
$58.3M
VDCVANGUARD WORLD FDS
$58.2M
FEFIRSTENERGY CORP
$58.2M
AONAON PLC
$58.2M
ISTBISHARES TR
$57.8M
MFAUSDMFA FINL INC
$57.6M
CIMCHIMERA INVT CORP
$57.3M
HDBHDFC BANK LTD
$57.2M
VSMEURVERSUM MATLS INC
$57.1M
ARIAPOLLO COML REAL EST FIN INC
$57.0M
VOOGVANGUARD ADMIRAL FDS INC
$57.0M
BIVVANGUARD BD INDEX FD INC
$56.9M
PTCPTC INC
$56.6M
RLRALPH LAUREN CORP
$56.5M
AZNASTRAZENECA PLC
$56.5M
TWOEURTWO HBRS INVT CORP
$56.5M
MEDICINES CO
$56.4M
NWLNEWELL BRANDS INC
$56.2M
VPLVANGUARD INTL EQUITY INDEX F
$55.9M
JAZZJAZZ PHARMACEUTICALS PLC
$55.8M
GLWCORNING INC
$55.8M
INTFISHARES TR
$55.8M
VRTXVERTEX PHARMACEUTICALS INC
$55.5M
APOEURAPOLLO GLOBAL MGMT INC
$55.5M
CLXCLOROX CO DEL
$55.4M
SYFSYNCHRONY FINL
$54.6M
ADIANALOG DEVICES INC
$54.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$54.3M
ISHARES TR
$54.0M
LADRLADDER CAP CORP
$53.8M
DNKNDUNKIN BRANDS GROUP INC
$53.6M
CBOECBOE GLOBAL MARKETS INC
$53.5M
SYYSYSCO CORP
$53.4M
TROWPRICE T ROWE GROUP INC
$53.3M
SCHMSCHWAB STRATEGIC TR
$53.3M
CECELANESE CORP DEL
$53.2M
HCAHCA HEALTHCARE INC
$53.1M
CNCCENTENE CORP DEL
$53.1M
ASHRDBX ETF TR
$53.0M
JNKSPDR SERIES TRUST
$53.0M
WQTMWISDOMTREE TR
$52.9M
QTECFIRST TR NASDAQ100 TECH INDE
$52.2M
TIFEURTIFFANY & CO NEW
$52.2M
UBERUBER TECHNOLOGIES INC
$52.1M
LUVSOUTHWEST AIRLS CO
$52.1M
VONVVANGUARD SCOTTSDALE FDS
$52.1M
NXPINXP SEMICONDUCTORS N V
$52.1M
FVCFIRST TR EXCHANGE TRADED FD
$52.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$51.5M
EQREQUITY RESIDENTIAL
$51.5M
PMTPENNYMAC MTG INVT TR
$51.4M
ARMKARAMARK
$51.4M
MLMMARTIN MARIETTA MATLS INC
$51.3M
INCYINCYTE CORP
$51.1M
CFAVICTORY PORTFOLIOS II
$51.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$50.7M
CTXSEURCITRIX SYS INC
$50.5M
ETRENTERGY CORP NEW
$50.3M
EMNEASTMAN CHEMICAL CO
$50.1M
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