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 |
|---|---|
VONEVANGUARD SCOTTSDALE FDS | $50.0M |
CGCARLYLE GROUP L P | $49.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $49.3M |
HASIHANNON ARMSTRONG SUST INFR C | $49.3M |
VOOVVANGUARD ADMIRAL FDS INC | $49.1M |
FDTFIRST TR EXCH TRD ALPHA FD I | $49.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $49.0M |
NTRSNORTHERN TR CORP | $48.7M |
AWMSKYWORKS SOLUTIONS INC | $48.7M |
EXPEEXPEDIA GROUP INC | $48.7M |
CQPCHENIERE ENERGY PARTNERS LP | $48.6M |
XSLVINVESCO EXCHNG TRADED FD TR | $48.5M |
LKNCYLUCKIN COFFEE INC | $48.4M |
ULUNILEVER PLC | $48.1M |
ADMARCHER DANIELS MIDLAND CO | $47.9M |
SESEA LTD | $47.7M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $47.6M |
BBTUSDBB&T CORP | $47.6M |
SNAPSNAP INC | $47.5M |
NPFINUVEEN PFD & INCM SECURTIES | $47.2M |
GSLCGOLDMAN SACHS ETF TR | $47.2M |
JPINJP MORGAN EXCHANGE TRADED FD | $47.1M |
PPGPPG INDS INC | $47.1M |
CITCINTAS CORP | $47.1M |
JPUSJP MORGAN EXCHANGE TRADED FD | $47.0M |
AAXJISHARES TR | $47.0M |
SJNKSPDR SERIES TRUST | $46.9M |
DFSEURDISCOVER FINL SVCS | $46.7M |
BITBLACKROCK MULTI-SECTOR INC T | $46.6M |
HBANHUNTINGTON BANCSHARES INC | $46.5M |
VSSVANGUARD INTL EQUITY INDEX F | $46.4M |
ESSESSEX PPTY TR INC | $46.2M |
ALLEALLEGION PUB LTD CO | $46.1M |
FEYECHFFIREEYE INC | $45.9M |
EGHT8X8 INC NEW | $45.8M |
HN9HANESBRANDS INC | $45.8M |
GELGENESIS ENERGY L P | $45.7M |
LNCLINCOLN NATL CORP IND | $45.6M |
USFDUS FOODS HLDG CORP | $45.4M |
OREALTY INCOME CORP | $45.3M |
ABRARBOR RLTY TR INC | $45.2M |
ARCCARES CAP CORP | $44.7M |
SMDVPROSHARES TR | $44.6M |
FNVFRANCO NEVADA CORP | $44.5M |
SRESEMPRA ENERGY | $44.4M |
KAMNUSDKAMAN CORP | $44.3M |
IGVISHARES TR | $44.3M |
NYMTEURNEW YORK MTG TR INC | $44.3M |
VISVANGUARD WORLD FDS | $44.3M |
PDPINVESCO EXCHANGE TRADED FD T | $44.2M |
FOXAFOX CORP | $44.0M |
VMCVULCAN MATLS CO | $43.6M |
BKLNINVESCO EXCHNG TRADED FD TR | $43.6M |
XEVVXEATON VANCE LTD DUR INCOME F | $43.6M |
SDOGALPS ETF TR | $43.3M |
CHDCHURCH & DWIGHT INC | $43.3M |
HESHESS CORP | $43.2M |
CPRTCOPART INC | $43.1M |
NGLNGL ENERGY PARTNERS LP | $43.0M |
BAMBROOKFIELD ASSET MGMT INC | $43.0M |
RSX1USDVANECK VECTORS ETF TR | $42.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $42.7M |
EDCONSOLIDATED EDISON INC | $42.6M |
HIIHUNTINGTON INGALLS INDS INC | $42.5M |
BIDSOTHEBYS | $42.4M |
3M4MASIMO CORP | $42.4M |
SPOTSPOTIFY TECHNOLOGY S A | $42.4M |
WELLWELLTOWER INC | $42.3M |
GSIEGOLDMAN SACHS ETF TR | $42.3M |
EDVVANGUARD WORLD FD | $42.2M |
LTPZPIMCO ETF TR | $42.1M |
SPDWSPDR INDEX SHS FDS | $41.9M |
AFWALIGN TECHNOLOGY INC | $41.9M |
AVPUSDAVON PRODS INC | $41.9M |
HAINHAIN CELESTIAL GROUP INC | $41.9M |
WSMWILLIAMS SONOMA INC | $41.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $41.8M |
VIABVIACOM INC NEW | $41.7M |
IMCBISHARES TR | $41.5M |
KWEBKRANESHARES TR | $41.4M |
ZBHZIMMER BIOMET HLDGS INC | $41.3M |
STTSTATE STR CORP | $41.3M |
EWYISHARES INC | $41.3M |
SRLNSSGA ACTIVE ETF TR | $41.1M |
TWLOTWILIO INC | $41.1M |
IAUISHARES TR | $40.9M |
SHOPSHOPIFY INC | $40.8M |
SNYSANOFI | $40.6M |
—CARBON BLACK INC | $40.5M |
FTSLFIRST TR EXCHANGE TRADED FD | $40.5M |
—GENOMIC HEALTH INC | $40.3M |
EPIWISDOMTREE TR | $40.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $40.1M |
NADNUVEEN QUALITY MUNCP INCOME | $40.1M |
ITMVANECK VECTORS ETF TR | $39.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $39.7M |
MSIMOTOROLA SOLUTIONS INC | $39.7M |
IYHISHARES TR | $39.6M |
VEEVVEEVA SYS INC | $39.6M |
VMWEURVMWARE INC | $39.3M |